Q
QVR Portfolio holdings
AUM
$99.2M
This Quarter Return
-0.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-13%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
123
New
17
Increased
54
Reduced
22
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$19.8M |
| 2 |
Amazon
AMZN
|
$4.26M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.36M |
| 4 |
Verizon
VZ
|
$3.13M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.07M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$69.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.25M |
| 3 |
Visa
V
|
$1.8M |
| 4 |
Cisco
CSCO
|
$1.28M |
| 5 |
Linde
LIN
|
$842K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $197K | 0.02% |
1,203
-585
| -33% | -$95.8K |
|
77
Boeing
BA
$176B
| $195K | 0.02% |
+1,607
| New | +$195K |
|
78
Blackrock
BLK
$170B
| $185K | 0.02% |
336
-87
| -21% | -$47.9K |
|
79
Zoetis
ZTS
$67.6B
| $175K | 0.01% |
1,179
+800
| +211% | +$119K |
|
80
Intuitive Surgical
ISRG
$158B
| $173K | 0.01% |
+921
| New | +$173K |
|
81
Lockheed Martin
LMT
$105B
| $170K | 0.01% |
+441
| New | +$170K |
|
82
American Express
AXP
$225B
| $167K | 0.01% |
1,240
-2,362
| -66% | -$318K |
|
83
Prologis
PLD
$103B
| $125K | 0.01% |
1,229
-344
| -22% | -$35K |
|
84
Booking.com
BKNG
$181B
| $108K | 0.01% |
+66
| New | +$108K |
|
85
Fidelity National Information Services
FIS
$35.6B
| $104K | 0.01% |
1,381
-2,492
| -64% | -$188K |
|
86
Crown Castle
CCI
$42.3B
| $89K | 0.01% |
619
-686
| -53% | -$98.6K |
|
87
Netflix
NFLX
$521B
| $82K | 0.01% |
347
-128
| -27% | -$30.2K |
|
|
88
Cisco
CSCO
$268B
| $77K | 0.01% |
1,920
-31,837
| -94% | -$1.28M |
|
89
Chubb
CB
$111B
| $55K | ﹤0.01% |
+305
| New | +$55K |
|
90
Oracle
ORCL
$628B
| $46K | ﹤0.01% |
753
+678
| +904% | +$41.4K |
|
91
Stryker
SYK
$149B
| $34K | ﹤0.01% |
166
-374
| -69% | -$76.6K |
|
92
Micron Technology
MU
$133B
| $31K | ﹤0.01% |
623
-735
| -54% | -$36.6K |
|
93
Gilead Sciences
GILD
$140B
| $8K | ﹤0.01% |
131
-545
| -81% | -$33.3K |
|
94
Eli Lilly
LLY
$661B
| – | – |
0
| – | – |
|
95
Lowe's Companies
LOW
$146B
| – | – |
-2,335
| Closed | -$408K |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
0
| – | – |
|
97
Charter Communications
CHTR
$35.7B
| – | – |
-130
| Closed | -$61K |
|
98
Cigna
CI
$80.2B
| – | – |
-27
| Closed | -$7K |
|
99
CME Group
CME
$97.1B
| – | – |
0
| – | – |
|
100
ConocoPhillips
COP
$118B
| – | – |
-634
| Closed | -$57K |
|