Q
QVR Portfolio holdings
AUM
$204M
1-Year Est. Return
48.58%
This Fund
S&P 500
1 Year Est. Return
+48.58%
AUM
$204M
AUM Growth
+$60.5M
(+42%)
Holding
106
Top Buys
| 1 | +$54.1M | |
| 2 | +$21.3M | |
| 3 | +$8.92M | |
| 4 |
Exxon Mobil
XOM
|
+$7.14M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.74M |
Top Sells
| 1 | +$7.28M | |
| 2 | +$4.15M | |
| 3 | +$2.54M | |
| 4 |
Amazon
AMZN
|
+$2.23M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.93M |
Sector Composition
| 1 | Consumer Discretionary | 35.94% |
| 2 | Communication Services | 35.68% |
| 3 | Technology | 14.39% |
| 4 | Energy | 7.98% |
| 5 | Healthcare | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$243B
| – | – |
-13,982
|
|
||
102
Charles Schwab
SCHW
$152B
| – | – |
-8,382
|
|
||
103
SLB Ltd
SLB
$84.6B
| – | – |
-4,000
|
|
||
104
iShares Silver Trust
SLV
$36.3B
| – | – |
0
|
|
||
105
S&P Global
SPGI
$124B
| – | – |
-674
|
|
||
106
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| – | – |
0
|
|