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

Top Buys

1
+$3.71M
2
+$3.38M
3
+$1.95M
4
BAC icon
Bank of America
BAC
+$1.36M
5
WFC icon
Wells Fargo
WFC
+$966K

Top Sells

1
+$110M
2
+$225K
3
+$202K
4
ACN icon
Accenture
ACN
+$138K
5
BLK icon
Blackrock
BLK
+$29.7K

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 15.66%
+24,040
2
$2.92M 11.65%
+9,741
3
$1.71M 6.85%
+8,473
4
$1.24M 4.96%
+30,071
5
$948K 3.79%
+6,820
6
$890K 3.56%
+8,794
7
$874K 3.49%
+18,042
8
$793K 3.17%
+4,203
9
$771K 3.08%
+5,847
10
$706K 2.82%
+8,083
11
$684K 2.73%
+3,708
12
$675K 2.7%
+6,060
13
$670K 2.68%
+4,800
14
$660K 2.64%
+12,962
15
$617K 2.47%
+5,639
16
$579K 2.31%
+3,555
17
$563K 2.25%
+3,686
18
$555K 2.22%
10,713
+8,042
19
$464K 1.85%
+2,164
20
$440K 1.76%
+8,242
21
$411K 1.64%
+7,725
22
$381K 1.52%
+10,160
23
$378K 1.51%
+7,030
24
$369K 1.47%
+3,115
25
$364K 1.45%
+4,323
1
2 3 4 5