Q
QVR Portfolio holdings
AUM
$99.2M
This Quarter Return
-1.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+404%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
83.86%
Top 10 Holdings %
Top 10 Hldgs %
79.04%
Holding
121
New
61
Increased
9
Reduced
27
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$69.3M |
| 2 |
Microsoft
MSFT
|
$10.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.16M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.81M |
| 5 |
Apple
AAPL
|
$2.59M |
Top Sells
| 1 |
Home Depot
HD
|
$2.5M |
| 2 |
Amazon
AMZN
|
$1.72M |
| 3 |
Lowe's Companies
LOW
|
$1.07M |
| 4 |
Bank of America
BAC
|
$836K |
| 5 |
Verizon
VZ
|
$660K |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 5.83% |
| 3 | Consumer Discretionary | 3.2% |
| 4 | Communication Services | 3.03% |
| 5 | Healthcare | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $88K | 0.01% |
+529
| New | +$88K |
|
77
Netflix
NFLX
$521B
| $83K | 0.01% |
475
-541
| -53% | -$94.5K |
|
78
Philip Morris
PM
$254B
| $78K | 0.01% |
+793
| New | +$78K |
|
79
Micron Technology
MU
$133B
| $75K | 0.01% |
1,358
-1,446
| -52% | -$79.9K |
|
80
CSX Corp
CSX
$60.2B
| $72K | 0.01% |
+2,468
| New | +$72K |
|
81
IBM
IBM
$227B
| $68K | 0.01% |
+484
| New | +$68K |
|
82
Intel
INTC
$105B
| $68K | 0.01% |
+1,831
| New | +$68K |
|
83
Mastercard
MA
$536B
| $68K | 0.01% |
+215
| New | +$68K |
|
84
3M
MMM
$81B
| $65K | ﹤0.01% |
604
-426
| -41% | -$45.8K |
|
85
Zoetis
ZTS
$67.6B
| $65K | ﹤0.01% |
379
-3,824
| -91% | -$656K |
|
86
Charter Communications
CHTR
$35.7B
| $61K | ﹤0.01% |
130
-66
| -34% | -$31K |
|
87
Ford
F
$46.2B
| $61K | ﹤0.01% |
+5,502
| New | +$61K |
|
88
Abbott
ABT
$230B
| $59K | ﹤0.01% |
541
-2,574
| -83% | -$281K |
|
89
ConocoPhillips
COP
$118B
| $57K | ﹤0.01% |
+634
| New | +$57K |
|
90
Starbucks
SBUX
$99.2B
| $50K | ﹤0.01% |
+654
| New | +$50K |
|
91
Morgan Stanley
MS
$237B
| $48K | ﹤0.01% |
626
-7,457
| -92% | -$572K |
|
92
Gilead Sciences
GILD
$140B
| $42K | ﹤0.01% |
+676
| New | +$42K |
|
93
General Motors
GM
$55B
| $24K | ﹤0.01% |
748
-2,404
| -76% | -$77.1K |
|
94
Vertex Pharmaceuticals
VRTX
$102B
| $15K | ﹤0.01% |
+54
| New | +$15K |
|
95
Cigna
CI
$80.2B
| $7K | ﹤0.01% |
27
-259
| -91% | -$67.1K |
|
96
Oracle
ORCL
$628B
| $5K | ﹤0.01% |
+75
| New | +$5K |
|
97
Qualcomm
QCOM
$170B
| $4K | ﹤0.01% |
33
-3,653
| -99% | -$443K |
|
98
Intuitive Surgical
ISRG
$158B
| – | – |
0
| – | – |
|
99
Fortinet
FTNT
$58.7B
| – | – |
0
| – | – |
|
100
AbbVie
ABBV
$374B
| – | – |
0
| – | – |
|