Q

QVR Portfolio holdings

AUM $99.2M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25M
AUM Growth
-$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.92M
3
+$1.71M
4
BAC icon
Bank of America
BAC
+$1.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$948K

Top Sells

1
+$110M
2
+$229K
3
+$208K
4
ACN icon
Accenture
ACN
+$170K
5
BLK icon
Blackrock
BLK
+$35K

Sector Composition

1 Consumer Discretionary 36.34%
2 Financials 21.39%
3 Technology 12.88%
4 Communication Services 11.82%
5 Healthcare 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$341K 0.01%
+145
27
$326K 0.01%
+5,747
28
$285K 0.01%
+1,199
29
$238K 0.01%
+1,123
30
$218K 0.01%
+2,804
31
$175K 0.01%
+1,018
32
$138K 0.01%
+3,152
33
$128K ﹤0.01%
+1,030
34
$116K ﹤0.01%
+843
35
$114K ﹤0.01%
+1,992
36
$107K ﹤0.01%
+196
37
$76K ﹤0.01%
+1,618
38
$69K ﹤0.01%
+286
39
$68K ﹤0.01%
+1,126
40
$23K ﹤0.01%
+93
41
$21K ﹤0.01%
+64
42
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0
43
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44
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-410
45
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0
46
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47
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48
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50
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