Q
QVR Portfolio holdings
AUM
$99.2M
This Quarter Return
+0.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$48.9M
AUM Growth
+$48.9M
(+24%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
19.71%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
115
New
50
Increased
30
Reduced
3
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$6.63M |
| 2 |
Apple
AAPL
|
$3.25M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.46M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.43M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.9M |
| 2 |
AT&T
T
|
$1.23M |
| 3 |
Bank of America
BAC
|
$275K |
| 4 |
Citigroup
C
|
$262K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $6.63M | 0.43% | +23,505 | New | +$6.63M |
|
|
2
Apple
AAPL
$3.45T
| $3.25M | 0.21% | +22,977 | New | +$3.25M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $2.7M | 0.18% | 1,014 +923 | +1,014% | +$2.46M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.54M | 0.17% | 949 +910 | +2,333% | +$2.43M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.49M | 0.16% | 9,126 +8,049 | +747% | +$2.2M |
|
6
Amazon
AMZN
$2.44T
| $1.77M | 0.12% | +538 | New | +$1.77M |
|
7
Procter & Gamble
PG
$368B
| $1.77M | 0.12% | 12,627 +12,379 | +4,992% | +$1.73M |
|
8
Johnson & Johnson
JNJ
$427B
| $1.39M | 0.09% | 8,594 +6,688 | +351% | +$1.08M |
|
9
Home Depot
HD
$405B
| $1.28M | 0.08% | +3,903 | New | +$1.28M |
|
10
Visa
V
$683B
| $1.18M | 0.08% | 5,314 +4,509 | +560% | +$1M |
|
11
PayPal
PYPL
$67.1B
| $1.03M | 0.07% | +3,965 | New | +$1.03M |
|
12
PepsiCo
PEP
$204B
| $1.02M | 0.07% | +6,781 | New | +$1.02M |
|
13
Broadcom
AVGO
$1.4T
| $825K | 0.05% | +1,701 | New | +$825K |
|
14
Philip Morris
PM
$260B
| $811K | 0.05% | +8,556 | New | +$811K |
|
15
Abbott
ABT
$231B
| $810K | 0.05% | +6,859 | New | +$810K |
|
16
Mastercard
MA
$538B
| $761K | 0.05% | 2,189 +1,992 | +1,011% | +$693K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $741K | 0.05% | 9,435 +7,867 | +502% | +$618K |
|
18
Walmart
WMT
$774B
| $673K | 0.04% | +4,830 | New | +$673K |
|
19
Danaher
DHR
$147B
| $667K | 0.04% | +2,191 | New | +$667K |
|
20
Walt Disney
DIS
$213B
| $590K | 0.04% | 3,489 +2,947 | +544% | +$498K |
|
21
Cisco
CSCO
$274B
| $562K | 0.04% | +10,331 | New | +$562K |
|
22
UnitedHealth
UNH
$281B
| $472K | 0.03% | 1,209 +1,097 | +979% | +$428K |
|
23
Morgan Stanley
MS
$240B
| $461K | 0.03% | +4,741 | New | +$461K |
|
24
Target
TGT
$43.6B
| $445K | 0.03% | 1,943 +1,393 | +253% | +$319K |
|
25
Honeywell
HON
$139B
| $441K | 0.03% | +2,076 | New | +$441K |
|