Q
QVR Portfolio holdings
AUM
$99.2M
This Quarter Return
+0.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.82M
AUM Growth
+$4.82M
(+55%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
34.45%
Top 10 Holdings %
Top 10 Hldgs %
70.55%
Holding
104
New
38
Increased
8
Reduced
8
Closed
16
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$972K |
| 2 |
Amazon
AMZN
|
$869K |
| 3 |
Apple
AAPL
|
$735K |
| 4 |
Qualcomm
QCOM
|
$131K |
| 5 |
Walt Disney
DIS
|
$129K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$502K |
| 2 |
Verizon
VZ
|
$468K |
| 3 |
Exxon Mobil
XOM
|
$289K |
| 4 |
AT&T
T
|
$228K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$211K |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Consumer Discretionary | 21.11% |
| 3 | Industrials | 7.32% |
| 4 | Financials | 7.11% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$59.8B
| – | – |
0
| – | – |
|
102
TJX Companies
TJX
$155B
| – | – |
0
| – | – |
|
103
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|
104
Thermo Fisher Scientific
TMO
$183B
| – | – |
-170
| Closed | -$79K |
|