Q
QVR Portfolio holdings
AUM
$99.2M
This Quarter Return
-1.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$101M
(+404%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
83.86%
Top 10 Holdings %
Top 10 Hldgs %
79.04%
Holding
121
New
61
Increased
9
Reduced
27
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$69.3M |
| 2 |
Microsoft
MSFT
|
$10.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.16M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.81M |
| 5 |
Apple
AAPL
|
$2.59M |
Top Sells
| 1 |
Home Depot
HD
|
$2.5M |
| 2 |
Amazon
AMZN
|
$1.72M |
| 3 |
Lowe's Companies
LOW
|
$1.07M |
| 4 |
Bank of America
BAC
|
$836K |
| 5 |
Verizon
VZ
|
$660K |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 5.83% |
| 3 | Consumer Discretionary | 3.2% |
| 4 | Communication Services | 3.03% |
| 5 | Healthcare | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$152B
| – | – |
0
| – | – |
|
102
American Tower
AMT
$91.6B
| – | – |
0
| – | – |
|
103
Boeing
BA
$175B
| – | – |
0
| – | – |
|
104
Becton Dickinson
BDX
$54.4B
| – | – |
0
| – | – |
|
105
Booking.com
BKNG
$180B
| – | – |
-145
| Closed | -$341K |
|
106
Bristol-Myers Squibb
BMY
$95.8B
| – | – |
0
| – | – |
|
107
Chubb
CB
$112B
| – | – |
0
| – | – |
|
108
CME Group
CME
$96.8B
| – | – |
-1,199
| Closed | -$285K |
|
109
Elevance Health
ELV
$69.9B
| – | – |
0
| – | – |
|
110
Johnson & Johnson
JNJ
$429B
| – | – |
0
| – | – |
|
111
Coca-Cola
KO
$296B
| – | – |
0
| – | – |
|
112
Eli Lilly
LLY
$664B
| – | – |
0
| – | – |
|
113
Lockheed Martin
LMT
$106B
| – | – |
0
| – | – |
|
114
Merck
MRK
$208B
| – | – |
0
| – | – |
|
115
Pfizer
PFE
$140B
| – | – |
-10,713
| Closed | -$555K |
|
116
RTX Corp
RTX
$213B
| – | – |
0
| – | – |
|
117
Sherwin-Williams
SHW
$91.3B
| – | – |
-93
| Closed | -$23K |
|
118
Southern Company
SO
$101B
| – | – |
0
| – | – |
|
119
T-Mobile US
TMUS
$284B
| – | – |
0
| – | – |
|
120
Union Pacific
UNP
$132B
| – | – |
0
| – | – |
|
|
121
Verizon
VZ
$186B
| – | – |
-12,962
| Closed | -$660K |
|