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
$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
WFC icon
26
Wells Fargo
WFC
$229B
$428K 0.52%
+5,103
INTC icon
27
Intel
INTC
$229B
$415K 0.5%
+12,355
TJX icon
28
TJX Companies
TJX
$173B
$403K 0.49%
+2,789
APH icon
29
Amphenol
APH
$165B
$384K 0.46%
+3,100
GS icon
30
Goldman Sachs
GS
$232B
$348K 0.42%
+437
PFE icon
31
Pfizer
PFE
$151B
$316K 0.38%
+12,383
WELL icon
32
Welltower
WELL
$145B
$290K 0.35%
+1,628
RTX icon
33
RTX Corp
RTX
$275B
$290K 0.35%
+1,731
PLD icon
34
Prologis
PLD
$122B
$221K 0.27%
+1,934
TMO icon
35
Thermo Fisher Scientific
TMO
$173B
$214K 0.26%
+441
BTAL icon
36
AGF US Market Neutral Anti-Beta Fund
BTAL
$399M
$201K 0.24%
+12,632
PEP icon
37
PepsiCo
PEP
$218B
$183K 0.22%
1,304
+514
GEV icon
38
GE Vernova
GEV
$217B
$181K 0.22%
+295
MDT icon
39
Medtronic
MDT
$112B
$160K 0.19%
+1,681
LOW icon
40
Lowe's Companies
LOW
$133B
$151K 0.18%
+599
XOM icon
41
Exxon Mobil
XOM
$651B
$145K 0.18%
+1,287
IBM icon
42
IBM
IBM
$231B
$144K 0.17%
+509
GLD icon
43
SPDR Gold Trust
GLD
$173B
$130K 0.16%
366
+205
BX icon
44
Blackstone
BX
$82.9B
$124K 0.15%
725
-42
ACN icon
45
Accenture
ACN
$121B
– –
0
AMGN icon
46
Amgen
AMGN
$197B
– –
0
AMT icon
47
American Tower
AMT
$86B
– –
0
AMZN icon
48
Amazon
AMZN
$2.23T
– –
-5,225
APO icon
49
Apollo Global Management
APO
$60.4B
– –
0
AXP icon
50
American Express
AXP
$206B
– –
-721
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