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
$48.9M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$3.25M
3
+$2.46M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.43M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.2M

Top Sells

1
+$32.9M
2
+$1.23M
3
+$275K
4
C icon
Citigroup
C
+$262K
5
UNP icon
Union Pacific
UNP
+$249K

Sector Composition

1 Technology 30.78%
2 Financials 15.3%
3 Communication Services 13.48%
4 Healthcare 12.41%
5 Consumer Staples 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
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