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
$66.8M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$105K
3
+$98.7K
4
UNP icon
Union Pacific
UNP
+$77.7K
5
HD icon
Home Depot
HD
+$75.2K

Top Sells

1
+$22.8M
2
+$12.7M
3
+$5.57M
4
AMZN icon
Amazon
AMZN
+$4.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.94M

Sector Composition

1 Technology 1.16%
2 Healthcare 0.76%
3 Financials 0.53%
4 Consumer Discretionary 0.49%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-16,675
52
– –
-3,195
53
– –
-3,190
54
– –
-1,947
55
– –
-1,624
56
– –
-10,620
57
– –
-1,240
58
– –
-1,607
59
– –
-1,650
60
– –
-336
61
– –
-12,050
62
– –
-7,324
63
– –
-305
64
– –
-619
65
– –
0
66
– –
-52,645
67
– –
0
68
– –
-4,963
69
– –
-594
70
– –
-3,682
71
– –
-1,381
72
– –
-7,631
73
– –
-10,244
74
– –
-2,552
75
– –
-4,018
1 2
3
4 5