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
$48.9M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$3.25M
3
+$2.46M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.43M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.2M

Top Sells

1
+$32.9M
2
+$1.23M
3
+$275K
4
C icon
Citigroup
C
+$262K
5
UNP icon
Union Pacific
UNP
+$249K

Sector Composition

1 Technology 30.78%
2 Financials 15.3%
3 Communication Services 13.48%
4 Healthcare 12.41%
5 Consumer Staples 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.63M 0.43%
+23,505
2
$3.25M 0.21%
+22,977
3
$2.7M 0.18%
20,280
+18,460
4
$2.54M 0.17%
18,980
+18,200
5
$2.49M 0.16%
9,126
+8,049
6
$1.77M 0.12%
+10,760
7
$1.76M 0.12%
12,627
+12,379
8
$1.39M 0.09%
8,594
+6,688
9
$1.28M 0.08%
+3,903
10
$1.18M 0.08%
5,314
+4,509
11
$1.03M 0.07%
+3,965
12
$1.02M 0.07%
+6,781
13
$825K 0.05%
+17,010
14
$811K 0.05%
+8,556
15
$810K 0.05%
+6,859
16
$761K 0.05%
2,189
+1,992
17
$741K 0.05%
9,435
+7,867
18
$673K 0.04%
+14,490
19
$667K 0.04%
+2,471
20
$590K 0.04%
3,489
+2,947
21
$562K 0.04%
+10,331
22
$472K 0.03%
1,209
+1,097
23
$461K 0.03%
+4,741
24
$445K 0.03%
1,943
+1,393
25
$441K 0.03%
+2,076
1
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