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
$48.9M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$3.25M
3
+$2.46M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.43M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.2M

Top Sells

1
+$32.9M
2
+$1.23M
3
+$275K
4
C icon
Citigroup
C
+$262K
5
UNP icon
Union Pacific
UNP
+$249K

Sector Composition

1 Technology 30.78%
2 Financials 15.3%
3 Communication Services 13.48%
4 Healthcare 12.41%
5 Consumer Staples 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$82K 0.01%
+405
77
$74K ﹤0.01%
609
-108
78
$68K ﹤0.01%
+1,177
79
$56K ﹤0.01%
+507
80
$54K ﹤0.01%
2,664
-60,703
81
$12K ﹤0.01%
+5
82
$10K ﹤0.01%
+22
83
$5K ﹤0.01%
+71
84
– –
-220
85
– –
0
86
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0
87
– –
-6,672
88
– –
-3,697
89
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0
90
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0
91
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-326
92
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-37
93
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94
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-851
95
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96
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-126
97
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-1,060
98
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0
99
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-251
100
– –
-336
1 2 3
4
5