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
$111M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$110M

Top Sells

1
+$6.63M
2
+$3.25M
3
+$2.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.52M

Sector Composition

1 Healthcare 0.35%
2 Financials 0.22%
3 Technology 0.15%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
-1,943
103
– –
-4,838
104
– –
0
105
– –
0
106
– –
-1,209
107
– –
0
108
– –
-2,181
109
– –
0
110
– –
-5,314
111
– –
0
112
– –
0
113
– –
-14,490
114
– –
-5,655
115
– –
-1,116
1 2 3 4
5