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Q

QVR Portfolio holdings

AUM $204M
1-Year Est. Return 48.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$485M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$458M
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

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-7,276
27
– –
-1,179
28
– –
-13,184
29
– –
-6,610
30
– –
-5,225
31
– –
-2,691
32
– –
-8,783
33
– –
-12,398
34
– –
-1,971
35
– –
-62,780
36
– –
-3,106
1
2