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
$110M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$4.76M
3
+$3.91M
4
VZ icon
Verizon
VZ
+$3.67M
5
META icon
Meta Platforms (Facebook)
META
+$3.39M

Top Sells

1
+$69.3M
2
+$4.8M
3
+$1.86M
4
CSCO icon
Cisco
CSCO
+$1.41M
5
LIN icon
Linde
LIN
+$841K

Sector Composition

1 Technology 40.64%
2 Communication Services 16.28%
3 Financials 10%
4 Consumer Discretionary 9.08%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$197K 0.18%
1,203
-585
77
$195K 0.18%
+1,607
78
$185K 0.17%
336
-87
79
$175K 0.16%
1,179
+800
80
$173K 0.16%
+921
81
$170K 0.15%
+441
82
$167K 0.15%
1,240
-2,362
83
$125K 0.11%
1,229
-344
84
$108K 0.1%
+66
85
$104K 0.09%
1,381
-2,492
86
$89K 0.08%
619
-686
87
$82K 0.07%
3,470
-1,280
88
$77K 0.07%
1,920
-31,837
89
$55K 0.05%
+305
90
$46K 0.04%
753
+678
91
$34K 0.03%
166
-374
92
$31K 0.03%
623
-735
93
$8K 0.01%
131
-545
94
– –
-27
95
– –
0
96
– –
-634
97
– –
-2,335
98
– –
-4,990
99
– –
0
100
– –
-1,500
1 2 3
4
5