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
$143M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.2M
3
+$9.33M
4
AMZN icon
Amazon
AMZN
+$7.84M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.02M

Top Sells

1
+$18.3M
2
+$3.48M
3
+$2.04M
4
ABBV icon
AbbVie
ABBV
+$1.9M
5
PLTR icon
Palantir
PLTR
+$1.88M

Sector Composition

1 Communication Services 28.91%
2 Consumer Discretionary 21.56%
3 Technology 21.42%
4 Healthcare 10.73%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$198B
$208K 0.15%
+171
SLB icon
52
SLB Ltd
SLB
$77.2B
$154K 0.11%
+4,000
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$124B
$115K 0.08%
+253
TJX icon
54
TJX Companies
TJX
$177B
$109K 0.08%
708
-2,081
WMT icon
55
Walmart Inc
WMT
$1.02T
$9.91K 0.01%
89
-9,448
AMGN icon
56
Amgen
AMGN
$208B
– –
0
ANET icon
57
Arista Networks
ANET
$162B
– –
-4,387
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
– –
0
IBIT icon
59
iShares Bitcoin Trust
IBIT
$53B
– –
-8,838
INTC icon
60
Intel
INTC
$225B
– –
-12,355
JEF icon
61
Jefferies Financial Group
JEF
$9.23B
– –
0
KO icon
62
Coca-Cola
KO
$347B
– –
0
KWEB icon
63
KraneShares CSI China Internet ETF
KWEB
$6.74B
– –
0
LOW icon
64
Lowe's Companies
LOW
$145B
– –
-599
GEV icon
65
GE Vernova
GEV
$239B
– –
-295
AAPL icon
66
Apple
AAPL
$3.89T
– –
-68,350
ACN icon
67
Accenture
ACN
$126B
– –
0
AMT icon
68
American Tower
AMT
$89.3B
– –
0
APH icon
69
Amphenol
APH
$169B
– –
-3,100
AVGO icon
70
Broadcom
AVGO
$1.49T
– –
-3,971
BX icon
71
Blackstone
BX
$89.4B
– –
-725
CAT icon
72
Caterpillar
CAT
$347B
– –
-1,400
DE icon
73
Deere & Co
DE
$171B
– –
0
ETN icon
74
Eaton
ETN
$145B
– –
0
FISV
75
Fiserv Inc
FISV
$33B
– –
0
1 2
3
4