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

Top Buys

1
+$6.84M
2
+$3.38M
3
+$2.55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.48M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.26M

Top Sells

1
+$32.9M
2
+$1.28M
3
+$269K
4
C icon
Citigroup
C
+$258K
5
UNP icon
Union Pacific
UNP
+$244K

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 0.17%
+405
77
$74K 0.15%
609
-108
78
$68K 0.14%
+1,177
79
$56K 0.11%
+507
80
$54K 0.11%
2,664
-60,703
81
$12K 0.02%
+5
82
$10K 0.02%
+22
83
$5K 0.01%
+71
84
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-336
85
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0
86
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0
87
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88
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89
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0
90
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92
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93
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94
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95
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96
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97
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0
98
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99
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100
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4
5