Q
QVR Portfolio holdings
AUM
$99.2M
This Quarter Return
+2.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+127%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
55.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
115
New
1
Increased
–
Reduced
5
Closed
78
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.63M |
| 2 |
Apple
AAPL
|
$3.25M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.54M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.52M |
Sector Composition
| 1 | Healthcare | 0.35% |
| 2 | Financials | 0.22% |
| 3 | Technology | 0.15% |
| 4 | Energy | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $110M | 25.98% | +231,591 | New | +$110M |
|
2
Gilead Sciences
GILD
$140B
| $229K | 0.05% | 3,157 -286 | -8% | -$20.7K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $208K | 0.05% | 696 -8,430 | -92% | -$2.52M |
|
4
Accenture
ACN
$162B
| $170K | 0.04% | 410 -947 | -70% | -$393K |
|
5
Pfizer
PFE
$141B
| $158K | 0.04% | 2,671 -4,974 | -65% | -$294K |
|
6
Blackrock
BLK
$175B
| $35K | 0.01% | 38 -155 | -80% | -$143K |
|
7
Chubb
CB
$110B
| – | – | -1,247 | Closed | -$216K |
|
|
8
Apple
AAPL
$3.45T
| – | – | -22,977 | Closed | -$3.25M |
|
9
AbbVie
ABBV
$372B
| – | – | -3,599 | Closed | -$388K |
|
10
Abbott
ABT
$231B
| – | – | -6,859 | Closed | -$810K |
|
11
Adobe
ADBE
$151B
| – | – | -681 | Closed | -$392K |
|
12
Analog Devices
ADI
$124B
| – | – | 0 | – | – |
|
13
Automatic Data Processing
ADP
$123B
| – | – | 0 | – | – |
|
14
Applied Materials
AMAT
$128B
| – | – | -2,960 | Closed | -$381K |
|
15
Advanced Micro Devices
AMD
$264B
| – | – | -1,480 | Closed | -$152K |
|
16
Amgen
AMGN
$155B
| – | – | -590 | Closed | -$125K |
|
17
American Tower
AMT
$95.5B
| – | – | -1,281 | Closed | -$340K |
|
18
Amazon
AMZN
$2.44T
| – | – | -538 | Closed | -$1.77M |
|
19
Broadcom
AVGO
$1.4T
| – | – | -1,701 | Closed | -$825K |
|
20
American Express
AXP
$231B
| – | – | -862 | Closed | -$144K |
|
21
Boeing
BA
$177B
| – | – | -612 | Closed | -$135K |
|
22
Bank of America
BAC
$376B
| – | – | 0 | – | – |
|
23
Booking.com
BKNG
$181B
| – | – | -5 | Closed | -$12K |
|
24
Bristol-Myers Squibb
BMY
$96B
| – | – | -4,246 | Closed | -$251K |
|
25
Citigroup
C
$178B
| – | – | 0 | – | – |
|