Q

QVR Portfolio holdings

AUM $143M
This Fund
S&P 500
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
+$473K
2
+$470K
3
+$263K
4
T icon
AT&T
T
+$226K
5
MA icon
Mastercard
MA
+$203K

Top Sells

1
+$2.03M
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 16.08%
+1,600
2
$468K 15%
+7,966
3
$289K 9.26%
+7,009
4
$228K 7.31%
+10,478
5
$217K 6.95%
+609
6
$191K 6.12%
+2,180
7
$124K 3.97%
+1,592
8
$112K 3.59%
+169
9
$109K 3.49%
+1,753
10
$95K 3.04%
+407
11
$79K 2.53%
+170
12
$68K 2.18%
+249
13
$64K 2.05%
+326
14
$62K 1.99%
+380
15
$60K 1.92%
+281
16
$58K 1.86%
+542
17
$56K 1.79%
+1,061
18
$48K 1.54%
+411
19
$46K 1.47%
+200
20
$46K 1.47%
+173
21
$46K 1.47%
+3,520
22
$32K 1.03%
+219
23
$31K 0.99%
+538
24
$23K 0.74%
+109
25
$17K 0.54%
+200
1
2 3