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
$4.82M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$869K
3
+$735K
4
QCOM icon
Qualcomm
QCOM
+$131K
5
DIS icon
Walt Disney
DIS
+$129K

Top Sells

1
+$502K
2
+$468K
3
+$289K
4
T icon
AT&T
T
+$228K
5
GOOG icon
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 Change
in Stake 		Capital Flow
101
– –
0
102
– –
-7,966
103
– –
0
104
– –
-7,009
1 2 3 4
5