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
$82.6M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.8M
3
+$5.76M
4
TSLA icon
Tesla
TSLA
+$4.39M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.79M

Top Sells

1
+$38.4M
2
+$22.7M
3
+$11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.12M
5
KO icon
Coca-Cola
KO
+$1.83M

Sector Composition

1 Technology 49.74%
2 Communication Services 15.56%
3 Consumer Discretionary 11.1%
4 Healthcare 9.16%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$428K 0.52%
+5,103
27
$415K 0.5%
+12,355
28
$403K 0.49%
+2,789
29
$384K 0.46%
+3,100
30
$348K 0.42%
+437
31
$316K 0.38%
+12,383
32
$290K 0.35%
+1,628
33
$290K 0.35%
+1,731
34
$221K 0.27%
+1,934
35
$214K 0.26%
+441
36
$201K 0.24%
+12,632
37
$183K 0.22%
1,304
+514
38
$181K 0.22%
+295
39
$160K 0.19%
+1,681
40
$151K 0.18%
+599
41
$145K 0.18%
+1,287
42
$144K 0.17%
+509
43
$130K 0.16%
366
+205
44
$124K 0.15%
725
-42
45
– –
-5,225
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
-721
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