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
$126M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$10.7M
3
+$5.16M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.81M
5
AAPL icon
Apple
AAPL
+$2.58M

Top Sells

1
+$2.5M
2
+$1.72M
3
+$1.07M
4
BAC icon
Bank of America
BAC
+$836K
5
VZ icon
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 Change
in Stake 		Capital Flow
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