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
$39.4M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$1.38M
3
+$347K
4
JNJ icon
Johnson & Johnson
JNJ
+$314K
5
BAC icon
Bank of America
BAC
+$275K

Top Sells

1
+$972K
2
+$928K
3
+$735K
4
META icon
Meta Platforms (Facebook)
META
+$131K
5
QCOM icon
Qualcomm
QCOM
+$131K

Sector Composition

1 Communication Services 4.6%
2 Financials 4.46%
3 Industrials 1.82%
4 Healthcare 1.61%
5 Technology 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 3.35%
+76,947
2
$1.38M 0.14%
+63,367
3
$347K 0.04%
+2,233
4
$314K 0.03%
+1,906
5
$299K 0.03%
1,077
+772
6
$275K 0.03%
+6,672
7
$262K 0.03%
3,697
+3,148
8
$249K 0.03%
1,130
+702
9
$228K 0.02%
1,820
+1,640
10
$214K 0.02%
894
+826
11
$197K 0.02%
+1,760
12
$188K 0.02%
805
+649
13
$185K 0.02%
+4,094
14
$148K 0.02%
+1,060
15
$134K 0.01%
2,392
+1,198
16
$133K 0.01%
550
+321
17
$131K 0.01%
+1,959
18
$115K 0.01%
1,568
+930
19
$111K 0.01%
+220
20
$108K 0.01%
+398
21
$103K 0.01%
+1,046
22
$102K 0.01%
717
+616
23
$95K 0.01%
542
-155
24
$95K 0.01%
780
+580
25
$95K 0.01%
251
+195
1
2 3 4 5