Q

QVR Portfolio holdings

AUM $82.6M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$110M

Top Sells

1
+$6.63M
2
+$3.25M
3
+$2.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.54M
5
BRK.B icon
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 Change
in Stake 		Capital Flow
1
$110M 25.98%
+231,591
2
$229K 0.05%
3,157
-286
3
$208K 0.05%
696
-8,430
4
$170K 0.04%
410
-947
5
$158K 0.04%
2,671
-4,974
6
$35K 0.01%
38
-155
7
– –
-2,441
8
– –
-2,466
9
– –
-22,977
10
– –
-3,045
11
– –
-2,077
12
– –
-3,599
13
– –
-17,010
14
– –
-862
15
– –
-612
16
– –
0
17
– –
-5
18
– –
-4,246
19
– –
0
20
– –
-821
21
– –
0
22
– –
-2,390
23
– –
0
24
– –
0
25
– –
-71
1
2 3 4 5