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

Top Buys

1
+$972K
2
+$869K
3
+$735K
4
QCOM icon
Qualcomm
QCOM
+$131K
5
DIS icon
Walt Disney
DIS
+$129K

Top Sells

1
+$502K
2
+$468K
3
+$289K
4
T icon
AT&T
T
+$228K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$211K

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 0.09%
+4,400
2
$928K 0.08%
6,000
+5,620
3
$735K 0.07%
+6,017
4
$131K 0.01%
446
+197
5
$131K 0.01%
+989
6
$129K 0.01%
+697
7
$98K 0.01%
+1,105
8
$95K 0.01%
+409
9
$94K 0.01%
428
+319
10
$89K 0.01%
+177
11
$86K 0.01%
+1,105
12
$85K 0.01%
+347
13
$80K 0.01%
1,764
+1,617
14
$78K 0.01%
+305
15
$76K 0.01%
1,194
+986
16
$75K 0.01%
+317
17
$68K 0.01%
+883
18
$65K 0.01%
492
+409
19
$62K 0.01%
+294
20
$50K ﹤0.01%
+230
21
$48K ﹤0.01%
+146
22
$48K ﹤0.01%
+638
23
$45K ﹤0.01%
+229
24
$40K ﹤0.01%
+549
25
$39K ﹤0.01%
+746
1
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