Q

QVR Portfolio holdings

AUM $143M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$11.3M
3
+$5.71M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.24M
5
AAPL icon
Apple
AAPL
+$2.86M

Top Sells

1
+$2.69M
2
+$2.03M
3
+$1.18M
4
BAC icon
Bank of America
BAC
+$963K
5
WFC icon
Wells Fargo
WFC
+$674K

Sector Composition

1 Technology 16.6%
2 Financials 5.83%
3 Consumer Discretionary 3.2%
4 Communication Services 3.03%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$229K 0.18%
772
+708
52
$224K 0.18%
+1,455
53
$220K 0.17%
+1,305
54
$216K 0.17%
+777
55
$213K 0.17%
2,342
-3,505
56
$213K 0.17%
4,990
-2,040
57
$209K 0.17%
+437
58
$204K 0.16%
2,666
-2,973
59
$202K 0.16%
+795
60
$196K 0.16%
+3,153
61
$187K 0.15%
+2,680
62
$187K 0.15%
3,940
-1,807
63
$185K 0.15%
+1,573
64
$172K 0.14%
628
-9,113
65
$170K 0.13%
+3,500
66
$154K 0.12%
974
-2,734
67
$151K 0.12%
+552
68
$139K 0.11%
+1,300
69
$119K 0.09%
830
-188
70
$113K 0.09%
2,451
-5,791
71
$113K 0.09%
+5,370
72
$107K 0.08%
+540
73
$105K 0.08%
2,687
-15,355
74
$104K 0.08%
3,327
-26,744
75
$101K 0.08%
+649
1 2
3
4 5