Q

QVR Portfolio holdings

AUM $82.6M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$10.7M
3
+$5.16M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.81M
5
AAPL icon
Apple
AAPL
+$2.58M

Top Sells

1
+$2.5M
2
+$1.72M
3
+$1.07M
4
BAC icon
Bank of America
BAC
+$836K
5
VZ icon
Verizon
VZ
+$660K

Sector Composition

1 Technology 16.6%
2 Financials 5.83%
3 Consumer Discretionary 3.2%
4 Communication Services 3.03%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$499K 0.04%
+3,602
27
$499K 0.04%
3,534
+2,411
28
$490K 0.04%
1,030
-182
29
$485K 0.04%
3,349
-206
30
$457K 0.03%
+2,627
31
$432K 0.03%
4,662
-4,132
32
$411K 0.03%
7,352
+6,226
33
$408K 0.03%
2,335
-6,138
34
$379K 0.03%
+982
35
$375K 0.03%
+690
36
$368K 0.03%
+1,230
37
$355K 0.03%
+3,873
38
$344K 0.03%
+8,225
39
$341K 0.02%
3,609
+2,766
40
$323K 0.02%
+3,600
41
$321K 0.02%
+4,148
42
$320K 0.02%
+1,788
43
$317K 0.02%
7,987
+5,995
44
$313K 0.02%
+3,064
45
$293K 0.02%
+1,394
46
$274K 0.02%
1,500
-664
47
$263K 0.02%
+6,489
48
$258K 0.02%
+423
49
$249K 0.02%
+1,107
50
$240K 0.02%
5,210
-2,515
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