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
$4.82M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$891K
3
+$772K
4
QCOM icon
Qualcomm
QCOM
+$143K
5
DIS icon
Walt Disney
DIS
+$129K

Top Sells

1
+$502K
2
+$450K
3
+$367K
4
T icon
AT&T
T
+$232K
5
MA icon
Mastercard
MA
+$207K

Sector Composition

1 Technology 26.75%
2 Consumer Discretionary 21.11%
3 Industrials 7.32%
4 Financials 7.11%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$972K 20.16%
+4,400
2
$928K 19.25%
6,000
+5,620
3
$735K 15.24%
+6,017
4
$131K 2.72%
446
+197
5
$131K 2.72%
+989
6
$129K 2.68%
+697
7
$98K 2.03%
+1,105
8
$95K 1.97%
+409
9
$94K 1.95%
428
+319
10
$89K 1.85%
+885
11
$86K 1.78%
+1,105
12
$85K 1.76%
+347
13
$80K 1.66%
1,764
+1,617
14
$78K 1.62%
+305
15
$76K 1.58%
1,194
+986
16
$75K 1.56%
+317
17
$68K 1.41%
+883
18
$65K 1.35%
492
+409
19
$62K 1.29%
+294
20
$50K 1.04%
+230
21
$48K 1%
+638
22
$48K 1%
+146
23
$45K 0.93%
+229
24
$40K 0.83%
+549
25
$39K 0.81%
+746
1
2 3 4 5