Q
QVR Portfolio holdings
AUM
$99.2M
This Quarter Return
+0.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.8M
AUM Growth
+$66.8M
(-39%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-60.28%
Top 10 Holdings %
Top 10 Hldgs %
98.05%
Holding
114
New
8
Increased
1
Reduced
40
Closed
52
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$64.3M |
| 2 |
Eli Lilly
LLY
|
$108K |
| 3 |
ConocoPhillips
COP
|
$95.8K |
| 4 |
Union Pacific
UNP
|
$78.5K |
| 5 |
Home Depot
HD
|
$78K |
Top Sells
| 1 |
Apple
AAPL
|
$20.8M |
| 2 |
Microsoft
MSFT
|
$12.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.16M |
| 4 |
Amazon
AMZN
|
$3.75M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.67M |
Sector Composition
| 1 | Technology | 1.16% |
| 2 | Healthcare | 0.76% |
| 3 | Financials | 0.53% |
| 4 | Consumer Discretionary | 0.49% |
| 5 | Industrials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| – | – |
-4,148
| Closed | -$340K |
|
102
Starbucks
SBUX
$99.2B
| – | – |
0
| – | – |
|
103
Charles Schwab
SCHW
$175B
| – | – |
0
| – | – |
|
104
Schlumberger
SLB
$52.2B
| – | – |
0
| – | – |
|
105
Southern Company
SO
$101B
| – | – |
-3,878
| Closed | -$264K |
|
106
Stryker
SYK
$149B
| – | – |
-166
| Closed | -$34K |
|
107
Truist Financial
TFC
$59.8B
| – | – |
-6,547
| Closed | -$285K |
|
108
TJX Companies
TJX
$155B
| – | – |
0
| – | – |
|
109
T-Mobile US
TMUS
$284B
| – | – |
-3,214
| Closed | -$431K |
|
110
US Bancorp
USB
$75.5B
| – | – |
-5,091
| Closed | -$205K |
|
111
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
0
| – | – |
|
112
Verizon
VZ
$184B
| – | – |
-82,308
| Closed | -$3.13M |
|
113
Exxon Mobil
XOM
$477B
| – | – |
-9,655
| Closed | -$843K |
|
114
Zoetis
ZTS
$67.6B
| – | – |
-1,179
| Closed | -$175K |
|