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
$99.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$22.7M
3
+$10.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.53M
5
NVDA icon
NVIDIA
NVDA
+$2.5M

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
$285K 0.29%
+734
27
$245K 0.25%
+6,000
28
$230K 0.23%
+721
29
$207K 0.21%
+7,168
30
$190K 0.19%
+651
31
$153K 0.15%
+3,536
32
$115K 0.12%
+767
33
$104K 0.11%
+790
34
$88.7K 0.09%
+625
35
$49.1K 0.05%
+161
36
$1.73K ﹤0.01%
+13
37
– –
0
38
– –
0
39
– –
0
40
– –
0
41
– –
0
1
2