Q
QVR Portfolio holdings
AUM
$99.2M
This Quarter Return
+2.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+127%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
55.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
115
New
1
Increased
–
Reduced
5
Closed
78
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.63M |
| 2 |
Apple
AAPL
|
$3.25M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.54M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.52M |
Sector Composition
| 1 | Healthcare | 0.35% |
| 2 | Financials | 0.22% |
| 3 | Technology | 0.15% |
| 4 | Energy | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| – | – |
-3,903
| Closed | -$1.28M |
|
52
Honeywell
HON
$136B
| – | – |
-2,076
| Closed | -$441K |
|
53
IBM
IBM
$227B
| – | – |
0
| – | – |
|
54
Intel
INTC
$105B
| – | – |
-3,319
| Closed | -$177K |
|
55
Intuit
INTU
$187B
| – | – |
-401
| Closed | -$216K |
|
56
Intuitive Surgical
ISRG
$158B
| – | – |
-507
| Closed | -$56K |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
58
Johnson & Johnson
JNJ
$429B
| – | – |
-8,594
| Closed | -$1.39M |
|
59
JPMorgan Chase
JPM
$824B
| – | – |
-2,441
| Closed | -$400K |
|
60
Coca-Cola
KO
$297B
| – | – |
-2,466
| Closed | -$129K |
|
61
Linde
LIN
$221B
| – | – |
-739
| Closed | -$217K |
|
62
Eli Lilly
LLY
$661B
| – | – |
-860
| Closed | -$199K |
|
63
Lockheed Martin
LMT
$105B
| – | – |
0
| – | – |
|
64
Lowe's Companies
LOW
$146B
| – | – |
-405
| Closed | -$82K |
|
65
Lam Research
LRCX
$124B
| – | – |
-7,380
| Closed | -$420K |
|
66
Mastercard
MA
$536B
| – | – |
-2,189
| Closed | -$761K |
|
67
McDonald's
MCD
$226B
| – | – |
0
| – | – |
|
68
Mondelez International
MDLZ
$79.3B
| – | – |
-1,177
| Closed | -$68K |
|
69
Medtronic
MDT
$118B
| – | – |
-676
| Closed | -$85K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-754
| Closed | -$256K |
|
71
Marsh & McLennan
MMC
$101B
| – | – |
-1,601
| Closed | -$242K |
|
72
3M
MMM
$81B
| – | – |
-920
| Closed | -$135K |
|
73
Altria Group
MO
$112B
| – | – |
-5,509
| Closed | -$251K |
|
74
Merck
MRK
$210B
| – | – |
0
| – | – |
|
75
Moderna
MRNA
$9.36B
| – | – |
-1,041
| Closed | -$401K |
|