Q
QVR Portfolio holdings
AUM
$99.2M
This Quarter Return
-0.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25M
AUM Growth
+$25M
(-77%)
Cap. Flow
-$85.8M
Cap. Flow
% of AUM
-342.72%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
118
New
40
Increased
1
Reduced
–
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$3.92M |
| 2 |
Home Depot
HD
|
$2.92M |
| 3 |
Lowe's Companies
LOW
|
$1.71M |
| 4 |
Bank of America
BAC
|
$1.24M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$948K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 2 |
Gilead Sciences
GILD
|
$229K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$208K |
| 4 |
Accenture
ACN
|
$170K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $3.92M | 0.15% | +1,202 | New | +$3.92M |
|
|
2
Home Depot
HD
$405B
| $2.92M | 0.11% | +9,741 | New | +$2.92M |
|
|
3
Lowe's Companies
LOW
$145B
| $1.71M | 0.07% | +8,473 | New | +$1.71M |
|
|
4
Bank of America
BAC
$376B
| $1.24M | 0.05% | +30,071 | New | +$1.24M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $948K | 0.04% | +341 | New | +$948K |
|
6
CVS Health
CVS
$92.8B
| $890K | 0.03% | +8,794 | New | +$890K |
|
7
Wells Fargo
WFC
$263B
| $874K | 0.03% | +18,042 | New | +$874K |
|
8
Zoetis
ZTS
$69.3B
| $793K | 0.03% | +4,203 | New | +$793K |
|
9
Applied Materials
AMAT
$128B
| $771K | 0.03% | +5,847 | New | +$771K |
|
10
Morgan Stanley
MS
$240B
| $706K | 0.03% | +8,083 | New | +$706K |
|
11
PNC Financial Services
PNC
$81.7B
| $684K | 0.03% | +3,708 | New | +$684K |
|
12
ServiceNow
NOW
$190B
| $675K | 0.03% | +1,212 | New | +$675K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $670K | 0.03% | +240 | New | +$670K |
|
14
Verizon
VZ
$186B
| $660K | 0.03% | +12,962 | New | +$660K |
|
15
Advanced Micro Devices
AMD
$264B
| $617K | 0.02% | +5,639 | New | +$617K |
|
16
Chevron
CVX
$324B
| $579K | 0.02% | +3,555 | New | +$579K |
|
17
Qualcomm
QCOM
$173B
| $563K | 0.02% | +3,686 | New | +$563K |
|
18
Pfizer
PFE
$141B
| $555K | 0.02% | 10,713 +8,042 | +301% | +$417K |
|
19
United Parcel Service
UPS
$74.1B
| $464K | 0.02% | +2,164 | New | +$464K |
|
20
Citigroup
C
$178B
| $440K | 0.02% | +8,242 | New | +$440K |
|
21
US Bancorp
USB
$76B
| $411K | 0.02% | +7,725 | New | +$411K |
|
22
Netflix
NFLX
$513B
| $381K | 0.01% | +1,016 | New | +$381K |
|
23
Lam Research
LRCX
$127B
| $378K | 0.01% | +703 | New | +$378K |
|
24
Abbott
ABT
$231B
| $369K | 0.01% | +3,115 | New | +$369K |
|
25
Charles Schwab
SCHW
$174B
| $364K | 0.01% | +4,323 | New | +$364K |
|