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
$126M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$11.3M
3
+$5.71M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.24M
5
AAPL icon
Apple
AAPL
+$2.86M

Top Sells

1
+$2.69M
2
+$2.03M
3
+$1.18M
4
BAC icon
Bank of America
BAC
+$963K
5
WFC icon
Wells Fargo
WFC
+$674K

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 Change
in Stake 		Capital Flow
76
$88K 0.07%
+529
77
$83K 0.07%
4,750
-5,410
78
$78K 0.06%
+793
79
$75K 0.06%
1,358
-1,446
80
$72K 0.06%
+2,468
81
$68K 0.05%
+484
82
$68K 0.05%
+1,831
83
$68K 0.05%
+215
84
$65K 0.05%
604
-426
85
$65K 0.05%
379
-3,824
86
$61K 0.05%
130
-66
87
$61K 0.05%
+5,502
88
$59K 0.05%
541
-2,574
89
$57K 0.05%
+634
90
$50K 0.04%
+654
91
$48K 0.04%
626
-7,457
92
$42K 0.03%
+676
93
$24K 0.02%
748
-2,404
94
$15K 0.01%
+54
95
$7K 0.01%
27
-259
96
$5K ﹤0.01%
+75
97
$4K ﹤0.01%
33
-3,653
98
– –
0
99
– –
0
100
– –
0
1 2 3
4
5