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
$39.4M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$1.38M
3
+$347K
4
JNJ icon
Johnson & Johnson
JNJ
+$314K
5
BAC icon
Bank of America
BAC
+$275K

Top Sells

1
+$972K
2
+$928K
3
+$735K
4
META icon
Meta Platforms (Facebook)
META
+$131K
5
QCOM icon
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 Change
in Stake 		Capital Flow
101
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0
102
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0
103
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-989
104
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-883
105
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0
106
– –
-347
107
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0
108
– –
-290
109
– –
-9
110
– –
-180
111
– –
-49
112
– –
-1,764
1 2 3 4
5