Q
QVR Portfolio holdings
AUM
$82.6M
1 Year Est. Return
–
AUM
$82.6M
AUM Growth
-$16.6M
(-17%)
Holding
76
Top Buys
| 1 | +$15M | |
| 2 | +$9.42M | |
| 3 | +$6.68M | |
| 4 |
Tesla
TSLA
|
+$5.63M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.02M |
Top Sells
| 1 | +$37M | |
| 2 | +$22.7M | |
| 3 | +$11M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.22M |
| 5 |
Coca-Cola
KO
|
+$1.88M |
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 | |
|---|---|---|---|---|---|---|
76
Utilities Select Sector SPDR Fund
XLU
$22B
| – | – |
-3,000
|
|