Q
QVR Portfolio holdings
AUM
$99.2M
This Quarter Return
+0.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$48.9M
AUM Growth
+$9.51M
(+24%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
19.71%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
115
New
50
Increased
30
Reduced
3
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$6.63M |
| 2 |
Apple
AAPL
|
$3.25M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.46M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.43M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.9M |
| 2 |
AT&T
T
|
$1.23M |
| 3 |
Bank of America
BAC
|
$275K |
| 4 |
Citigroup
C
|
$262K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| – | – |
0
| – | – |
|
102
Netflix
NFLX
$527B
| – | – |
0
| – | – |
|
103
PNC Financial Services
PNC
$81.3B
| – | – |
0
| – | – |
|
104
Invesco QQQ Trust
QQQ
$365B
| – | – |
0
| – | – |
|
105
RTX Corp
RTX
$212B
| – | – |
0
| – | – |
|
106
Charles Schwab
SCHW
$176B
| – | – |
0
| – | – |
|
|
107
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-76,947
| Closed | -$32.9M |
|
108
Truist Financial
TFC
$60.2B
| – | – |
-256
| Closed | -$14K |
|
109
Thermo Fisher Scientific
TMO
$181B
| – | – |
-220
| Closed | -$111K |
|
110
T-Mobile US
TMUS
$288B
| – | – |
0
| – | – |
|
111
Texas Instruments
TXN
$168B
| – | – |
0
| – | – |
|
|
112
Union Pacific
UNP
$132B
| – | – |
-1,130
| Closed | -$249K |
|
113
US Bancorp
USB
$75.9B
| – | – |
-46
| Closed | -$3K |
|
114
Verizon
VZ
$187B
| – | – |
-306
| Closed | -$17K |
|
115
Wells Fargo
WFC
$260B
| – | – |
-4,094
| Closed | -$185K |
|