Q
QVR Portfolio holdings
AUM
$99.2M
This Quarter Return
-0.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25M
AUM Growth
+$25M
(-77%)
Cap. Flow
-$85.8M
Cap. Flow
% of AUM
-342.72%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
118
New
40
Increased
1
Reduced
–
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$3.92M |
| 2 |
Home Depot
HD
|
$2.92M |
| 3 |
Lowe's Companies
LOW
|
$1.71M |
| 4 |
Bank of America
BAC
|
$1.24M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$948K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 2 |
Gilead Sciences
GILD
|
$229K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$208K |
| 4 |
Accenture
ACN
|
$170K |
| 5 |
Blackrock
BLK
|
$35K |
Sector Composition
| 1 | Consumer Discretionary | 36.34% |
| 2 | Financials | 21.39% |
| 3 | Technology | 12.88% |
| 4 | Communication Services | 11.82% |
| 5 | Healthcare | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$368B
| – | – | 0 | – | – |
|
102
Prologis
PLD
$106B
| – | – | 0 | – | – |
|
103
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
104
RTX Corp
RTX
$212B
| – | – | 0 | – | – |
|
105
Starbucks
SBUX
$100B
| – | – | 0 | – | – |
|
106
S&P Global
SPGI
$167B
| – | – | 0 | – | – |
|
|
107
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -231,591 | Closed | -$110M |
|
108
Stryker
SYK
$150B
| – | – | 0 | – | – |
|
109
AT&T
T
$209B
| – | – | 0 | – | – |
|
110
Thermo Fisher Scientific
TMO
$186B
| – | – | 0 | – | – |
|
111
T-Mobile US
TMUS
$284B
| – | – | 0 | – | – |
|
112
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|
113
Texas Instruments
TXN
$184B
| – | – | 0 | – | – |
|
114
UnitedHealth
UNH
$281B
| – | – | 0 | – | – |
|
115
Union Pacific
UNP
$133B
| – | – | 0 | – | – |
|
116
Visa
V
$683B
| – | – | 0 | – | – |
|
117
Walmart
WMT
$774B
| – | – | 0 | – | – |
|
118
Exxon Mobil
XOM
$487B
| – | – | 0 | – | – |
|