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
$110M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$4.26M
3
+$3.36M
4
VZ icon
Verizon
VZ
+$3.13M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.07M

Top Sells

1
+$69.3M
2
+$4.25M
3
+$1.8M
4
CSCO icon
Cisco
CSCO
+$1.28M
5
LIN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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106
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120
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123
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0
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5