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
$110M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$4.26M
3
+$3.36M
4
VZ icon
Verizon
VZ
+$3.13M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.07M

Top Sells

1
+$69.3M
2
+$4.25M
3
+$1.8M
4
CSCO icon
Cisco
CSCO
+$1.28M
5
LIN icon
Linde
LIN
+$842K

Sector Composition

1 Technology 40.64%
2 Communication Services 16.28%
3 Financials 10%
4 Consumer Discretionary 9.08%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$909K 0.07%
6,320
+28
27
$843K 0.07%
9,655
-2,536
28
$834K 0.07%
2,730
-333
29
$748K 0.06%
2,552
+1,780
30
$713K 0.06%
4,963
+1,614
31
$669K 0.05%
8,054
+4,990
32
$668K 0.05%
2,500
-15,900
33
$657K 0.05%
42,803
+37,433
34
$632K 0.05%
3,787
+1,160
35
$608K 0.05%
2,210
-493
36
$604K 0.05%
15,019
+12,332
37
$595K 0.05%
2,630
+1,236
38
$553K 0.05%
6,423
+3,743
39
$550K 0.04%
13,615
+5,390
40
$525K 0.04%
+9,363
41
$489K 0.04%
11,319
+4,830
42
$478K 0.04%
5,013
+351
43
$474K 0.04%
1,254
+224
44
$472K 0.04%
10,620
+7,120
45
$471K 0.04%
2,040
-79
46
$457K 0.04%
5,663
+2,063
47
$445K 0.04%
3,195
-514
48
$439K 0.04%
+1,947
49
$431K 0.04%
+3,214
50
$414K 0.03%
5,280
+1,132
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