Q
QVR Portfolio holdings
AUM
$99.2M
This Quarter Return
-0.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
-$16.3M
(-13%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
123
New
17
Increased
54
Reduced
22
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$19.8M |
| 2 |
Amazon
AMZN
|
$4.26M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.36M |
| 4 |
Verizon
VZ
|
$3.13M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.07M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$69.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.25M |
| 3 |
Visa
V
|
$1.8M |
| 4 |
Cisco
CSCO
|
$1.28M |
| 5 |
Linde
LIN
|
$842K |
Sector Composition
| 1 | Technology | 40.64% |
| 2 | Communication Services | 16.28% |
| 3 | Financials | 10% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Healthcare | 8.75% |
