Q
QVR Portfolio holdings
AUM
$99.2M
This Quarter Return
+0.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.12M
AUM Growth
+$3.12M
(-10%)
Cap. Flow
-$347K
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
74.82%
Holding
65
New
32
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$502K |
| 2 |
Verizon
VZ
|
$468K |
| 3 |
Exxon Mobil
XOM
|
$289K |
| 4 |
AT&T
T
|
$228K |
| 5 |
Mastercard
MA
|
$217K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.09M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.38M |
Sector Composition
| 1 | Communication Services | 36.27% |
| 2 | Healthcare | 16.92% |
| 3 | Financials | 10.19% |
| 4 | Energy | 9.26% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| – | – | 0 | – | – |
|
52
3M
MMM
$82.8B
| – | – | 0 | – | – |
|
53
Microsoft
MSFT
$3.77T
| – | – | 0 | – | – |
|
54
Micron Technology
MU
$133B
| – | – | 0 | – | – |
|
55
Pfizer
PFE
$141B
| – | – | 0 | – | – |
|
56
Procter & Gamble
PG
$368B
| – | – | 0 | – | – |
|
57
Starbucks
SBUX
$100B
| – | – | 0 | – | – |
|
58
Charles Schwab
SCHW
$174B
| – | – | 0 | – | – |
|
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -4,113 | Closed | -$1.38M |
|
|
60
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | -12,810 | Closed | -$2.09M |
|
61
Texas Instruments
TXN
$184B
| – | – | 0 | – | – |
|
62
UnitedHealth
UNH
$281B
| – | – | 0 | – | – |
|
63
United States Oil Fund
USO
$967M
| – | – | 0 | – | – |
|
64
Visa
V
$683B
| – | – | 0 | – | – |
|
65
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| – | – | 0 | – | – |
|