Q
QVR Portfolio holdings
AUM
$99.2M
This Quarter Return
-0.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25M
AUM Growth
+$25M
(-77%)
Cap. Flow
-$85.8M
Cap. Flow
% of AUM
-342.72%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
118
New
40
Increased
1
Reduced
–
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$3.92M |
| 2 |
Home Depot
HD
|
$2.92M |
| 3 |
Lowe's Companies
LOW
|
$1.71M |
| 4 |
Bank of America
BAC
|
$1.24M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$948K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 2 |
Gilead Sciences
GILD
|
$229K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$208K |
| 4 |
Accenture
ACN
|
$170K |
| 5 |
Blackrock
BLK
|
$35K |
Sector Composition
| 1 | Consumer Discretionary | 36.34% |
| 2 | Financials | 21.39% |
| 3 | Technology | 12.88% |
| 4 | Communication Services | 11.82% |
| 5 | Healthcare | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Accenture
ACN
$162B
| – | – |
-410
| Closed | -$170K |
|
52
Adobe
ADBE
$151B
| – | – |
0
| – | – |
|
53
Analog Devices
ADI
$124B
| – | – |
0
| – | – |
|
54
Automatic Data Processing
ADP
$123B
| – | – |
0
| – | – |
|
55
Amgen
AMGN
$155B
| – | – |
0
| – | – |
|
56
American Tower
AMT
$95.5B
| – | – |
0
| – | – |
|
57
Broadcom
AVGO
$1.4T
| – | – |
0
| – | – |
|
58
American Express
AXP
$231B
| – | – |
0
| – | – |
|
59
Boeing
BA
$177B
| – | – |
0
| – | – |
|
60
Becton Dickinson
BDX
$55.3B
| – | – |
0
| – | – |
|
|
61
Blackrock
BLK
$175B
| – | – |
-38
| Closed | -$35K |
|
62
Bristol-Myers Squibb
BMY
$96B
| – | – |
0
| – | – |
|
63
Chubb
CB
$110B
| – | – |
0
| – | – |
|
64
Crown Castle
CCI
$43.2B
| – | – |
0
| – | – |
|
65
ConocoPhillips
COP
$124B
| – | – |
0
| – | – |
|
66
Costco
COST
$418B
| – | – |
0
| – | – |
|
67
Salesforce
CRM
$245B
| – | – |
0
| – | – |
|
68
Cisco
CSCO
$274B
| – | – |
0
| – | – |
|
69
CSX Corp
CSX
$60.6B
| – | – |
0
| – | – |
|
70
Deere & Co
DE
$129B
| – | – |
0
| – | – |
|
71
Danaher
DHR
$147B
| – | – |
0
| – | – |
|
72
Duke Energy
DUK
$95.3B
| – | – |
0
| – | – |
|
73
Estee Lauder
EL
$33B
| – | – |
0
| – | – |
|
74
Elevance Health
ELV
$71.8B
| – | – |
0
| – | – |
|
75
Ford
F
$46.8B
| – | – |
0
| – | – |
|