Q
QVR Portfolio holdings
AUM
$99.2M
This Quarter Return
+10.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
(+335%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
75.01%
Top 10 Holdings %
Top 10 Hldgs %
98.29%
Holding
38
New
35
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$429M |
| 2 |
NVIDIA
NVDA
|
$5.67M |
| 3 |
Microsoft
MSFT
|
$5.22M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.97M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$12.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $329K | 0.06% |
+2,691
| New | +$329K |
|
27
Progressive
PGR
$145B
| $306K | 0.05% |
+1,479
| New | +$306K |
|
28
Mastercard
MA
$536B
| $283K | 0.05% |
+587
| New | +$283K |
|
29
Caterpillar
CAT
$194B
| $273K | 0.05% |
+744
| New | +$273K |
|
30
Wells Fargo
WFC
$258B
| $236K | 0.04% |
+4,066
| New | +$236K |
|
31
Micron Technology
MU
$133B
| $232K | 0.04% |
+1,971
| New | +$232K |
|
32
Elevance Health
ELV
$72.4B
| $230K | 0.04% |
+444
| New | +$230K |
|
33
Boston Scientific
BSX
$159B
| $228K | 0.04% |
+3,329
| New | +$228K |
|
34
Boeing
BA
$176B
| $228K | 0.04% |
+1,179
| New | +$228K |
|
35
GE Aerospace
GE
$293B
| $221K | 0.04% |
+1,258
| New | +$221K |
|
36
Goldman Sachs
GS
$221B
| $219K | 0.04% |
+524
| New | +$219K |
|
|
37
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-34,791
| Closed | -$6.98M |
|
|
38
Invesco QQQ Trust
QQQ
$364B
| – | – |
-31,166
| Closed | -$12.8M |
|