Q

QVR Portfolio holdings

AUM $82.6M
This Quarter Est. Return
1 Year Est. Return
–
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
+$64.3M
2
+$108K
3
+$95.8K
4
UNP icon
Union Pacific
UNP
+$78.5K
5
HD icon
Home Depot
HD
+$78K

Top Sells

1
+$20.8M
2
+$12.7M
3
+$5.16M
4
AMZN icon
Amazon
AMZN
+$3.75M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.67M

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
– –
-4,148
52
– –
0
53
– –
-7,754
54
– –
-16,675
55
– –
-3,195
56
– –
-3,190
57
– –
-1,947
58
– –
-1,624
59
– –
-10,620
60
– –
-66
61
– –
-336
62
– –
-12,050
63
– –
-7,324
64
– –
-52,645
65
– –
0
66
– –
-3,787
67
– –
-3,454
68
– –
-921
69
– –
-31,300
70
– –
-2,177
71
– –
-9,363
72
– –
0
73
– –
-2,500
74
– –
0
75
– –
-3,214
1 2
3
4 5