Q

QVR Portfolio holdings

AUM $204M
1-Year Est. Return 48.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$106M

Top Sells

1
+$6.63M
2
+$3.25M
3
+$2.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.41M

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 Change
in Stake 		Capital Flow
51
– –
-434
52
– –
0
53
– –
-2,390
54
– –
0
55
– –
0
56
– –
-71
57
– –
-22
58
– –
0
59
– –
-10,331
60
– –
0
61
– –
0
62
– –
0
63
– –
-1,085
64
– –
-2,471
65
– –
-3,489
66
– –
-1,854
67
– –
-379
68
– –
-609
69
– –
0
70
– –
0
71
– –
-20,280
72
– –
-18,980
73
– –
-396
74
– –
-3,903
75
– –
-2,203
1 2
3
4 5