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
$25M
AUM Growth
-$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.92M
3
+$1.71M
4
BAC icon
Bank of America
BAC
+$1.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$948K

Top Sells

1
+$110M
2
+$229K
3
+$208K
4
ACN icon
Accenture
ACN
+$170K
5
BLK icon
Blackrock
BLK
+$35K

Sector Composition

1 Consumer Discretionary 36.34%
2 Financials 21.39%
3 Technology 12.88%
4 Communication Services 11.82%
5 Healthcare 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.92M 0.15%
+24,040
2
$2.92M 0.11%
+9,741
3
$1.71M 0.07%
+8,473
4
$1.24M 0.05%
+30,071
5
$948K 0.04%
+6,820
6
$890K 0.03%
+8,794
7
$874K 0.03%
+18,042
8
$793K 0.03%
+4,203
9
$771K 0.03%
+5,847
10
$706K 0.03%
+8,083
11
$684K 0.03%
+3,708
12
$675K 0.03%
+1,212
13
$670K 0.03%
+4,800
14
$660K 0.03%
+12,962
15
$617K 0.02%
+5,639
16
$579K 0.02%
+3,555
17
$563K 0.02%
+3,686
18
$555K 0.02%
10,713
+8,042
19
$464K 0.02%
+2,164
20
$440K 0.02%
+8,242
21
$411K 0.02%
+7,725
22
$381K 0.01%
+1,016
23
$378K 0.01%
+7,030
24
$369K 0.01%
+3,115
25
$364K 0.01%
+4,323
1
2 3 4 5