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
$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
+$476M
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
– –
-8,173
27
– –
-11,604
28
– –
-499
29
– –
-587
30
– –
-5,017
31
– –
-8,783
32
– –
-12,398
33
– –
-1,971
34
– –
-62,780
35
– –
-3,106
36
– –
-3,746
1
2