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
$588M
AUM Growth
+$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$429M
2
+$5.67M
3
+$5.22M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.97M

Top Sells

1
+$12.8M
2
+$6.98M

Sector Composition

1 Technology 1.89%
2 Financials 0.92%
3 Communication Services 0.78%
4 Healthcare 0.7%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$329K 0.06%
+2,691
27
$306K 0.05%
+1,479
28
$283K 0.05%
+587
29
$273K 0.05%
+744
30
$236K 0.04%
+4,066
31
$232K 0.04%
+1,971
32
$230K 0.04%
+444
33
$228K 0.04%
+3,329
34
$228K 0.04%
+1,179
35
$221K 0.04%
+1,576
36
$219K 0.04%
+524
37
– –
-34,791
38
– –
-31,166
1
2