Q
QVR Portfolio holdings
AUM
$99.2M
This Quarter Return
+2.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$61.9M
(+127%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
55.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
115
New
1
Increased
–
Reduced
5
Closed
78
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.63M |
| 2 |
Apple
AAPL
|
$3.25M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.54M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.52M |
Sector Composition
| 1 | Healthcare | 0.35% |
| 2 | Financials | 0.22% |
| 3 | Technology | 0.15% |
| 4 | Energy | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Microsoft
MSFT
$3.78T
| – | – |
-23,505
| Closed | -$6.63M |
|
77
Micron Technology
MU
$139B
| – | – |
-3,045
| Closed | -$216K |
|
78
NextEra Energy, Inc.
NEE
$146B
| – | – |
-9,435
| Closed | -$741K |
|
79
Netflix
NFLX
$534B
| – | – |
0
| – | – |
|
80
Nike
NKE
$111B
| – | – |
-2,157
| Closed | -$313K |
|
81
ServiceNow
NOW
$186B
| – | – |
-477
| Closed | -$297K |
|
82
NVIDIA
NVDA
$4.18T
| – | – |
-12,610
| Closed | -$261K |
|
83
Oracle
ORCL
$626B
| – | – |
-4,120
| Closed | -$359K |
|
84
PepsiCo
PEP
$201B
| – | – |
-6,781
| Closed | -$1.02M |
|
85
Procter & Gamble
PG
$373B
| – | – |
-12,627
| Closed | -$1.77M |
|
86
Prologis
PLD
$105B
| – | – |
-2,077
| Closed | -$261K |
|
87
Philip Morris
PM
$251B
| – | – |
-8,556
| Closed | -$811K |
|
88
PNC Financial Services
PNC
$81.7B
| – | – |
0
| – | – |
|
89
PayPal
PYPL
$65.4B
| – | – |
-3,965
| Closed | -$1.03M |
|
90
Qualcomm
QCOM
$172B
| – | – |
-3,163
| Closed | -$408K |
|
91
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
92
RTX Corp
RTX
$212B
| – | – |
0
| – | – |
|
93
Starbucks
SBUX
$98.9B
| – | – |
-3,656
| Closed | -$403K |
|
94
Charles Schwab
SCHW
$177B
| – | – |
0
| – | – |
|
95
S&P Global
SPGI
$165B
| – | – |
-561
| Closed | -$238K |
|
96
Stryker
SYK
$151B
| – | – |
-1,131
| Closed | -$298K |
|
97
AT&T
T
$212B
| – | – |
-2,664
| Closed | -$54K |
|
98
Truist Financial
TFC
$60.7B
| – | – |
0
| – | – |
|
99
Target
TGT
$42.1B
| – | – |
-1,943
| Closed | -$445K |
|
100
TJX Companies
TJX
$157B
| – | – |
-4,838
| Closed | -$319K |
|