Q

QVR Portfolio holdings

AUM $143M
This Fund
S&P 500
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
+$106M

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
+$2.41M

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
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-4,838
104
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0
105
– –
-1,389
106
– –
0
107
– –
-1,209
108
– –
0
109
– –
-2,181
110
– –
0
111
– –
-5,314
112
– –
0
113
– –
0
114
– –
-14,490
115
– –
0
1 2 3 4
5