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
$110M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$4.76M
3
+$3.91M
4
VZ icon
Verizon
VZ
+$3.67M
5
META icon
Meta Platforms (Facebook)
META
+$3.39M

Top Sells

1
+$69.3M
2
+$4.8M
3
+$1.86M
4
CSCO icon
Cisco
CSCO
+$1.41M
5
LIN icon
Linde
LIN
+$841K

Sector Composition

1 Technology 40.64%
2 Communication Services 16.28%
3 Financials 10%
4 Consumer Discretionary 9.08%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$410K 0.37%
3,454
+2,970
52
$388K 0.35%
4,908
+4,282
53
$364K 0.33%
4,387
+3,594
54
$356K 0.32%
+2,177
55
$349K 0.32%
+1,624
56
$342K 0.31%
3,682
+2,382
57
$340K 0.31%
+4,148
58
$329K 0.3%
10,244
+9,496
59
$325K 0.3%
688
+251
60
$324K 0.3%
+2,784
61
$318K 0.29%
12,354
+10,523
62
$306K 0.28%
5,581
+2,428
63
$305K 0.28%
7,324
+4,873
64
$304K 0.28%
599
-91
65
$294K 0.27%
7,631
-356
66
$285K 0.26%
6,547
+2,607
67
$281K 0.26%
990
+775
68
$264K 0.24%
+3,878
69
$260K 0.24%
3,174
+832
70
$237K 0.22%
1,531
+76
71
$221K 0.2%
2,390
+1,786
72
$205K 0.19%
5,091
-119
73
$202K 0.18%
3,190
+524
74
$199K 0.18%
1,330
+681
75
$198K 0.18%
594
-636
1 2
3
4 5