Q
QVR Portfolio holdings
AUM
$99.2M
This Quarter Return
+0.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$39.4M
AUM Growth
+$34.6M
(+717%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
87.69%
Top 10 Holdings %
Top 10 Hldgs %
92.66%
Holding
112
New
28
Increased
19
Reduced
5
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.9M |
| 2 |
AT&T
T
|
$1.38M |
| 3 |
JPMorgan Chase
JPM
|
$347K |
| 4 |
Johnson & Johnson
JNJ
|
$314K |
| 5 |
Bank of America
BAC
|
$275K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$972K |
| 2 |
Amazon
AMZN
|
$928K |
| 3 |
Apple
AAPL
|
$735K |
| 4 |
Meta Platforms (Facebook)
META
|
$131K |
| 5 |
Qualcomm
QCOM
|
$131K |
Sector Composition
| 1 | Communication Services | 4.6% |
| 2 | Financials | 4.46% |
| 3 | Industrials | 1.82% |
| 4 | Healthcare | 1.61% |
| 5 | Technology | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$81.3B
| – | – |
0
| – | – |
|
102
PayPal
PYPL
$64.7B
| – | – |
0
| – | – |
|
|
103
Qualcomm
QCOM
$170B
| – | – |
-989
| Closed | -$131K |
|
104
RTX Corp
RTX
$213B
| – | – |
-883
| Closed | -$68K |
|
105
Charles Schwab
SCHW
$176B
| – | – |
0
| – | – |
|
106
Stryker
SYK
$151B
| – | – |
-347
| Closed | -$85K |
|
107
TJX Companies
TJX
$157B
| – | – |
0
| – | – |
|
108
T-Mobile US
TMUS
$284B
| – | – |
-290
| Closed | -$36K |
|
109
Tesla
TSLA
$1.08T
| – | – |
-9
| Closed | -$2K |
|
110
Texas Instruments
TXN
$169B
| – | – |
-180
| Closed | -$34K |
|
111
United Parcel Service
UPS
$71.1B
| – | – |
-49
| Closed | -$8K |
|
112
Walmart
WMT
$807B
| – | – |
-1,764
| Closed | -$80K |
|