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
$204M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$21.3M
3
+$8.92M
4
XOM icon
Exxon Mobil
XOM
+$7.14M
5
META icon
Meta Platforms (Facebook)
META
+$5.74M

Top Sells

1
+$7.28M
2
+$4.15M
3
+$2.54M
4
AMZN icon
Amazon
AMZN
+$2.23M
5
AMD icon
Advanced Micro Devices
AMD
+$1.93M

Sector Composition

1 Consumer Discretionary 35.94%
2 Communication Services 35.68%
3 Technology 14.39%
4 Energy 7.98%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$163B
– –
-563
INTU icon
77
Intuit
INTU
$107B
– –
0
ICE icon
78
Intercontinental Exchange
ICE
$92.8B
– –
-2,328
IBM icon
79
IBM
IBM
$236B
– –
0
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
– –
0
HD icon
81
Home Depot
HD
$336B
– –
0
GS icon
82
Goldman Sachs
GS
$265B
– –
-492
GLD icon
83
SPDR Gold Trust
GLD
$162B
– –
-2,591
GE icon
84
GE Aerospace
GE
$312B
– –
-5,466
ETN icon
85
Eaton
ETN
$152B
– –
0
DIS icon
86
Walt Disney
DIS
$184B
– –
-7,625
DHR icon
87
Danaher
DHR
$137B
– –
-926
CSCO icon
88
Cisco
CSCO
$334B
– –
0
CRM icon
89
Salesforce
CRM
$167B
– –
-6,109
COF icon
90
Capital One
COF
$125B
– –
-2,695
C icon
91
Citigroup
C
$222B
– –
-6,185
BTAL icon
92
AGF US Market Neutral Anti-Beta Fund
BTAL
$374M
– –
-86,018
BSX icon
93
Boston Scientific
BSX
$94.3B
– –
0
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.02T
– –
-1,075
BLK icon
95
Blackrock
BLK
$159B
– –
0
BKNG icon
96
Booking.com
BKNG
$146B
– –
0
BAC icon
97
Bank of America
BAC
$382B
– –
-7,745
BA icon
98
Boeing
BA
$172B
– –
-5,219
AXP icon
99
American Express
AXP
$223B
– –
0
AVGO icon
100
Broadcom
AVGO
$1.89T
– –
0
1 2 3
4
5