Q

QVR Portfolio holdings

AUM $99.2M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12M
AUM Growth
-$347K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$468K
3
+$289K
4
T icon
AT&T
T
+$228K
5
MA icon
Mastercard
MA
+$217K

Top Sells

1
+$2.09M
2
+$1.38M

Sector Composition

1 Communication Services 36.27%
2 Healthcare 16.92%
3 Financials 10.19%
4 Energy 9.26%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$502K 0.05%
+1,600
2
$468K 0.04%
+7,966
3
$289K 0.03%
+7,009
4
$228K 0.02%
+10,478
5
$217K 0.02%
+609
6
$191K 0.02%
+2,180
7
$124K 0.01%
+1,592
8
$112K 0.01%
+169
9
$109K 0.01%
+1,753
10
$95K 0.01%
+407
11
$79K 0.01%
+170
12
$68K 0.01%
+249
13
$64K 0.01%
+326
14
$62K 0.01%
+380
15
$60K 0.01%
+281
16
$58K 0.01%
+542
17
$56K 0.01%
+1,061
18
$48K ﹤0.01%
+411
19
$46K ﹤0.01%
+200
20
$46K ﹤0.01%
+173
21
$46K ﹤0.01%
+3,520
22
$32K ﹤0.01%
+219
23
$31K ﹤0.01%
+538
24
$23K ﹤0.01%
+109
25
$17K ﹤0.01%
+200
1
2 3