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
$66.8M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$108K
3
+$95.8K
4
UNP icon
Union Pacific
UNP
+$78.5K
5
HD icon
Home Depot
HD
+$78K

Top Sells

1
+$20.8M
2
+$12.7M
3
+$5.16M
4
AMZN icon
Amazon
AMZN
+$3.75M
5
GOOG icon
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 Change
in Stake 		Capital Flow
101
– –
-9,363
102
– –
0
103
– –
-441
104
– –
0
105
– –
-5,581
106
– –
-1,330
107
– –
-2,390
108
– –
-5,280
109
– –
-3,470
110
– –
-8,054
111
– –
-11,873
112
– –
-4,387
113
– –
-6,423
114
– –
-4,148
1 2 3 4
5