Q

QVR Portfolio holdings

AUM $82.6M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.9M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$3.25M
3
+$2.46M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.43M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.2M

Top Sells

1
+$32.9M
2
+$1.23M
3
+$275K
4
C icon
Citigroup
C
+$262K
5
UNP icon
Union Pacific
UNP
+$249K

Sector Composition

1 Technology 30.78%
2 Financials 15.3%
3 Communication Services 13.48%
4 Healthcare 12.41%
5 Consumer Staples 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$251K 0.02%
+4,246
52
$251K 0.02%
+5,509
53
$242K 0.02%
+1,601
54
$240K 0.02%
+3,443
55
$238K 0.02%
561
+547
56
$217K 0.01%
739
+706
57
$217K 0.01%
1,116
+1,053
58
$216K 0.01%
1,247
+1,223
59
$216K 0.01%
+401
60
$216K 0.01%
+3,045
61
$199K 0.01%
860
+800
62
$181K 0.01%
1,854
+808
63
$177K 0.01%
3,319
+927
64
$162K 0.01%
+193
65
$158K 0.01%
821
+698
66
$152K 0.01%
+1,480
67
$150K 0.01%
+396
68
$144K 0.01%
862
+417
69
$141K 0.01%
+379
70
$135K 0.01%
612
-282
71
$135K 0.01%
+920
72
$134K 0.01%
+2,390
73
$129K 0.01%
2,466
+1,250
74
$125K 0.01%
590
+502
75
$85K 0.01%
+676
1 2
3
4 5