Q

QVR Portfolio holdings

AUM $82.6M
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
+$19.8M
2
+$4.26M
3
+$3.36M
4
VZ icon
Verizon
VZ
+$3.13M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.07M

Top Sells

1
+$69.3M
2
+$4.25M
3
+$1.8M
4
CSCO icon
Cisco
CSCO
+$1.28M
5
LIN icon
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 Change
in Stake 		Capital Flow
76
$197K 0.02%
1,203
-585
77
$195K 0.02%
+1,607
78
$185K 0.02%
336
-87
79
$175K 0.01%
1,179
+800
80
$173K 0.01%
+921
81
$170K 0.01%
+441
82
$167K 0.01%
1,240
-2,362
83
$125K 0.01%
1,229
-344
84
$108K 0.01%
+66
85
$104K 0.01%
1,381
-2,492
86
$89K 0.01%
619
-686
87
$82K 0.01%
3,470
-1,280
88
$77K 0.01%
1,920
-31,837
89
$55K ﹤0.01%
+305
90
$46K ﹤0.01%
753
+678
91
$34K ﹤0.01%
166
-374
92
$31K ﹤0.01%
623
-735
93
$8K ﹤0.01%
131
-545
94
– –
0
95
– –
-130
96
– –
-27
97
– –
0
98
– –
-634
99
– –
-2,468
100
– –
-795
1 2 3
4
5