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
$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
in Stake 		Capital Flow
COST icon
51
Costco
COST
$447B
– –
-22,886
DE icon
52
Deere & Co
DE
$156B
– –
0
DIS icon
53
Walt Disney
DIS
$176B
– –
-2,391
FISV
54
Fiserv Inc
FISV
$30.3B
– –
0
GE icon
55
GE Aerospace
GE
$314B
– –
-1,121
HON icon
56
Honeywell
HON
$149B
– –
0
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
0
ISRG icon
58
Intuitive Surgical
ISRG
$168B
– –
0
KKR icon
59
KKR & Co
KKR
$76.6B
– –
-13
KO icon
60
Coca-Cola
KO
$333B
– –
-26,591
KWEB icon
61
KraneShares CSI China Internet ETF
KWEB
$6.61B
– –
0
MA icon
62
Mastercard
MA
$444B
– –
-560
MCD icon
63
McDonald's
MCD
$232B
– –
-651
META icon
64
Meta Platforms (Facebook)
META
$1.55T
– –
-1,030
NFLX icon
65
Netflix
NFLX
$402B
– –
-7,820
ORCL icon
66
Oracle
ORCL
$446B
– –
-1,740
OWL icon
67
Blue Owl Capital
OWL
$5.82B
– –
0
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$663B
– –
-59,906
T icon
69
AT&T
T
$194B
– –
-7,168
TGT icon
70
Target
TGT
$53.1B
– –
-111,645
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$43.8B
– –
0
TXN icon
72
Texas Instruments
TXN
$174B
– –
0
UNH icon
73
UnitedHealth
UNH
$256B
– –
0
V icon
74
Visa
V
$591B
– –
-888
VZ icon
75
Verizon
VZ
$217B
– –
-3,536
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3
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