Q
QVR Portfolio holdings
AUM
$99.2M
This Quarter Return
+0.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.8M
AUM Growth
-$43M
(-39%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-60.28%
Top 10 Holdings %
Top 10 Hldgs %
98.05%
Holding
114
New
8
Increased
1
Reduced
40
Closed
52
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$64.3M |
| 2 |
Eli Lilly
LLY
|
$108K |
| 3 |
ConocoPhillips
COP
|
$95.8K |
| 4 |
Union Pacific
UNP
|
$78.5K |
| 5 |
Home Depot
HD
|
$78K |
Top Sells
| 1 |
Apple
AAPL
|
$20.8M |
| 2 |
Microsoft
MSFT
|
$12.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.16M |
| 4 |
Amazon
AMZN
|
$3.75M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.67M |
Sector Composition
| 1 | Technology | 1.16% |
| 2 | Healthcare | 0.76% |
| 3 | Financials | 0.53% |
| 4 | Consumer Discretionary | 0.49% |
| 5 | Industrials | 0.22% |
