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

Top Buys

1
+$6.84M
2
+$3.38M
3
+$2.55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.48M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.26M

Top Sells

1
+$32.9M
2
+$1.28M
3
+$269K
4
C icon
Citigroup
C
+$258K
5
UNP icon
Union Pacific
UNP
+$244K

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 13.55%
+23,505
2
$3.25M 6.65%
+22,977
3
$2.7M 5.53%
20,280
+18,460
4
$2.54M 5.19%
18,980
+18,200
5
$2.49M 5.09%
9,126
+8,049
6
$1.77M 3.61%
+10,760
7
$1.76M 3.61%
12,627
+12,379
8
$1.39M 2.84%
8,594
+6,688
9
$1.28M 2.62%
+3,903
10
$1.18M 2.42%
5,314
+4,509
11
$1.03M 2.11%
+3,965
12
$1.02M 2.09%
+6,781
13
$825K 1.69%
+17,010
14
$811K 1.66%
+8,556
15
$810K 1.66%
+6,859
16
$761K 1.56%
2,189
+1,992
17
$741K 1.52%
9,435
+7,867
18
$673K 1.38%
+14,490
19
$667K 1.36%
+2,471
20
$590K 1.21%
3,489
+2,947
21
$562K 1.15%
+10,331
22
$472K 0.97%
1,209
+1,097
23
$461K 0.94%
+4,741
24
$445K 0.91%
1,943
+1,393
25
$441K 0.9%
+2,076
1
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