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

Top Buys

1
+$75.3M
2
+$11.3M
3
+$5.71M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.24M
5
AAPL icon
Apple
AAPL
+$2.86M

Top Sells

1
+$2.69M
2
+$2.03M
3
+$1.18M
4
BAC icon
Bank of America
BAC
+$963K
5
WFC icon
Wells Fargo
WFC
+$674K

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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-12,962
121
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