Q
QVR Portfolio holdings
AUM
$82.6M
1 Year Est. Return
–
AUM
$99.2M
AUM Growth
–
Holding
41
Top Buys
| 1 | +$37M | |
| 2 | +$22.7M | |
| 3 | +$11M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.92M |
| 5 |
NVIDIA
NVDA
|
+$3.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 36.42% |
| 2 | Technology | 10.11% |
| 3 | Communication Services | 5.63% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Financials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$267B
| $285K | 0.03% |
+734
|
|
||
27
Utilities Select Sector SPDR Fund
XLU
$22B
| $245K | 0.03% |
+3,000
|
|
||
28
American Express
AXP
$252B
| $230K | 0.02% |
+721
|
|
||
29
AT&T
T
$175B
| $207K | 0.02% |
+7,168
|
|
||
30
McDonald's
MCD
$213B
| $190K | 0.02% |
+651
|
|
||
31
Verizon
VZ
$168B
| $153K | 0.02% |
+3,536
|
|
||
32
Blackstone
BX
$112B
| $115K | 0.01% |
+767
|
|
||
33
PepsiCo
PEP
$194B
| $104K | 0.01% |
+790
|
|
||
34
Advanced Micro Devices
AMD
$387B
| $88.7K | 0.01% |
+625
|
|
||
35
SPDR Gold Trust
GLD
$128B
| $49.1K | 0.01% |
+161
|
|
||
36
KKR & Co
KKR
$106B
| $1.73K | ﹤0.01% |
+13
|
|
||
37
Apollo Global Management
APO
$74.9B
| – | – |
0
|
|
||
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| – | – |
0
|
|
||
39
KraneShares CSI China Internet ETF
KWEB
$8.95B
| – | – |
0
|
|
||
40
Blue Owl Capital
OWL
$9.94B
| – | – |
0
|
|
||
41
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| – | – |
0
|
|