Q
QVR Portfolio holdings
AUM
$99.2M
This Quarter Return
+4.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-83%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-494.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
36
New
–
Increased
–
Reduced
1
Closed
35
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$476M |
| 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 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.77T
| – | – |
-12,398
| Closed | -$5.22M |
|
27
Micron Technology
MU
$133B
| – | – |
-1,971
| Closed | -$232K |
|
|
28
NVIDIA
NVDA
$4.24T
| – | – |
-6,278
| Closed | -$5.67M |
|
29
PepsiCo
PEP
$204B
| – | – |
-3,106
| Closed | -$544K |
|
30
Procter & Gamble
PG
$368B
| – | – |
-3,746
| Closed | -$608K |
|
31
Progressive
PGR
$145B
| – | – |
-1,479
| Closed | -$306K |
|
32
RTX Corp
RTX
$212B
| – | – |
-6,162
| Closed | -$601K |
|
33
UnitedHealth
UNH
$281B
| – | – |
-835
| Closed | -$413K |
|
34
Verizon
VZ
$186B
| – | – |
-10,830
| Closed | -$454K |
|
35
Wells Fargo
WFC
$263B
| – | – |
-4,066
| Closed | -$236K |
|
36
Exxon Mobil
XOM
$487B
| – | – |
-6,970
| Closed | -$810K |
|