Q

QVR Portfolio holdings

AUM $143M
This Fund
S&P 500
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
+$64.6M
2
+$105K
3
+$98.7K
4
UNP icon
Union Pacific
UNP
+$77.7K
5
HD icon
Home Depot
HD
+$75.2K

Top Sells

1
+$22.8M
2
+$12.7M
3
+$5.57M
4
AMZN icon
Amazon
AMZN
+$4.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.94M

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 0.06%
313
-6,007
27
$30K 0.04%
340
-34,428
28
$25.9K 0.04%
108
-1,095
29
$25.2K 0.04%
534
-10,785
30
$24.4K 0.04%
104
-4,591
31
$24K 0.04%
133
-8,910
32
$23.3K 0.03%
1,264
-41,539
33
$21.9K 0.03%
48
-640
34
$21.9K 0.03%
252
-10,831
35
$21.7K 0.03%
456
-1,464
36
$20.1K 0.03%
259
-5,404
37
$17.9K 0.03%
149
-26,650
38
$16.7K 0.03%
195
+64
39
$16.3K 0.02%
210
-6,060
40
$15.8K 0.02%
122
-2,662
41
$14.2K 0.02%
536
-11,818
42
$13.9K 0.02%
421
-33,592
43
$12.8K 0.02%
310
-14,709
44
$11K 0.02%
129
-4,779
45
$10.6K 0.02%
109
-3,065
46
$10.4K 0.02%
+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
– –
-336
1
2
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