Q
QVR Portfolio holdings
AUM
$99.2M
This Quarter Return
+2.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$61.9M
(+127%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
55.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
115
New
1
Increased
–
Reduced
5
Closed
78
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.63M |
| 2 |
Apple
AAPL
|
$3.25M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.54M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$185B
| – | – |
0
| – | – |
|
102
T-Mobile US
TMUS
$284B
| – | – |
0
| – | – |
|
103
Tesla
TSLA
$1.09T
| – | – |
-1,389
| Closed | -$359K |
|
104
Texas Instruments
TXN
$171B
| – | – |
0
| – | – |
|
105
UnitedHealth
UNH
$281B
| – | – |
-1,209
| Closed | -$472K |
|
106
Union Pacific
UNP
$132B
| – | – |
0
| – | – |
|
107
United Parcel Service
UPS
$71.5B
| – | – |
-2,181
| Closed | -$397K |
|
108
US Bancorp
USB
$76.4B
| – | – |
0
| – | – |
|
109
Visa
V
$682B
| – | – |
-5,314
| Closed | -$1.18M |
|
110
Verizon
VZ
$186B
| – | – |
0
| – | – |
|
111
Wells Fargo
WFC
$262B
| – | – |
0
| – | – |
|
112
Walmart
WMT
$803B
| – | – |
-14,490
| Closed | -$673K |
|
113
Exxon Mobil
XOM
$479B
| – | – |
-5,655
| Closed | -$333K |
|
114
Zoetis
ZTS
$68B
| – | – |
-1,116
| Closed | -$217K |
|
115
Chubb
CB
$112B
| – | – |
-1,247
| Closed | -$216K |
|