Q
QVR Portfolio holdings
AUM
$99.2M
This Quarter Return
+0.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$48.9M
AUM Growth
+$9.51M
(+24%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
19.71%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
115
New
50
Increased
30
Reduced
3
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$6.63M |
| 2 |
Apple
AAPL
|
$3.25M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.46M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.43M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.9M |
| 2 |
AT&T
T
|
$1.23M |
| 3 |
Bank of America
BAC
|
$275K |
| 4 |
Citigroup
C
|
$262K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$148B
| $82K | 0.01% |
+405
| New | +$82K |
|
77
Fidelity National Information Services
FIS
$36.1B
| $74K | ﹤0.01% |
609
-108
| -15% | -$13.1K |
|
78
Mondelez International
MDLZ
$79B
| $68K | ﹤0.01% |
+1,177
| New | +$68K |
|
79
Intuitive Surgical
ISRG
$162B
| $56K | ﹤0.01% |
+507
| New | +$56K |
|
|
80
AT&T
T
$212B
| $54K | ﹤0.01% |
2,664
-60,703
| -96% | -$1.23M |
|
81
Booking.com
BKNG
$180B
| $12K | ﹤0.01% |
+5
| New | +$12K |
|
82
Costco
COST
$424B
| $10K | ﹤0.01% |
+22
| New | +$10K |
|
83
ConocoPhillips
COP
$120B
| $5K | ﹤0.01% |
+71
| New | +$5K |
|
84
Analog Devices
ADI
$120B
| – | – |
0
| – | – |
|
85
Automatic Data Processing
ADP
$122B
| – | – |
0
| – | – |
|
|
86
Bank of America
BAC
$375B
| – | – |
-6,672
| Closed | -$275K |
|
|
87
Citigroup
C
$178B
| – | – |
-3,697
| Closed | -$262K |
|
88
Cigna
CI
$80.8B
| – | – |
0
| – | – |
|
89
CME Group
CME
$96.7B
| – | – |
-138
| Closed | -$29K |
|
90
Coinbase
COIN
$78.9B
| – | – |
0
| – | – |
|
91
Salesforce
CRM
$233B
| – | – |
-326
| Closed | -$80K |
|
92
CSX Corp
CSX
$60.7B
| – | – |
-37
| Closed | -$1K |
|
93
CVS Health
CVS
$93.2B
| – | – |
-794
| Closed | -$66K |
|
94
Chevron
CVX
$321B
| – | – |
-851
| Closed | -$89K |
|
95
GE Aerospace
GE
$298B
| – | – |
-1,959
| Closed | -$131K |
|
96
General Motors
GM
$55B
| – | – |
-126
| Closed | -$7K |
|
97
IBM
IBM
$231B
| – | – |
-1,060
| Closed | -$148K |
|
98
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
99
Lockheed Martin
LMT
$106B
| – | – |
-251
| Closed | -$95K |
|
100
McDonald's
MCD
$226B
| – | – |
-336
| Closed | -$78K |
|