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
$82.6M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.8M
3
+$5.76M
4
TSLA icon
Tesla
TSLA
+$4.39M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.79M

Top Sells

1
+$38.4M
2
+$22.7M
3
+$11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.12M
5
KO icon
Coca-Cola
KO
+$1.83M

Sector Composition

1 Technology 49.74%
2 Communication Services 15.56%
3 Consumer Discretionary 11.1%
4 Healthcare 9.16%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
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