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
$66.8M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$108K
3
+$95.8K
4
UNP icon
Union Pacific
UNP
+$78.5K
5
HD icon
Home Depot
HD
+$78K

Top Sells

1
+$20.8M
2
+$12.7M
3
+$5.16M
4
AMZN icon
Amazon
AMZN
+$3.75M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.67M

Sector Composition

1 Technology 1.16%
2 Healthcare 0.76%
3 Financials 0.53%
4 Consumer Discretionary 0.49%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.5K ﹤0.01%
313
-6,007
27
$30K ﹤0.01%
340
-34,428
28
$25.9K ﹤0.01%
108
-1,095
29
$25.2K ﹤0.01%
534
-10,785
30
$24.4K ﹤0.01%
104
-4,591
31
$24K ﹤0.01%
133
-8,910
32
$23.3K ﹤0.01%
1,264
-41,539
33
$21.9K ﹤0.01%
48
-640
34
$21.9K ﹤0.01%
252
-10,831
35
$21.7K ﹤0.01%
456
-1,464
36
$20.1K ﹤0.01%
259
-5,404
37
$17.9K ﹤0.01%
149
-26,650
38
$16.7K ﹤0.01%
195
+64
39
$16.3K ﹤0.01%
42
-1,212
40
$15.8K ﹤0.01%
122
-2,662
41
$14.2K ﹤0.01%
536
-11,818
42
$13.9K ﹤0.01%
421
-33,592
43
$12.8K ﹤0.01%
310
-14,709
44
$11K ﹤0.01%
129
-4,779
45
$10.6K ﹤0.01%
109
-3,065
46
$10.4K ﹤0.01%
+145
47
$9.39K ﹤0.01%
70
-15,211
48
$6.94K ﹤0.01%
42
-1,489
49
$3.23K ﹤0.01%
63
-28,554
50
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