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
$126M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$11.3M
3
+$5.71M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.24M
5
AAPL icon
Apple
AAPL
+$2.86M

Top Sells

1
+$2.69M
2
+$2.03M
3
+$1.18M
4
BAC icon
Bank of America
BAC
+$963K
5
WFC icon
Wells Fargo
WFC
+$674K

Sector Composition

1 Technology 16.6%
2 Financials 5.83%
3 Consumer Discretionary 3.2%
4 Communication Services 3.03%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.3M 54.98%
+183,761
2
$10.7M 8.47%
+41,595
3
$5.16M 4.09%
+18,400
4
$4.81M 3.81%
+28,400
5
$2.58M 2.05%
+18,909
6
$1.8M 1.42%
+9,121
7
$1.44M 1.14%
+33,757
8
$1.35M 1.07%
+11,981
9
$1.28M 1.02%
+2,494
10
$1.25M 0.99%
+5,553
11
$1.04M 0.83%
+12,191
12
$1.04M 0.82%
+6,292
13
$1.03M 0.82%
+3,063
14
$989K 0.78%
+2,703
15
$946K 0.75%
+5,866
16
$842K 0.67%
+2,928
17
$829K 0.66%
7,809
-16,231
18
$802K 0.64%
7,360
+540
19
$746K 0.59%
6,820
+2,020
20
$735K 0.58%
18,737
+17,119
21
$733K 0.58%
11,602
+7,279
22
$680K 0.54%
+44,890
23
$542K 0.43%
+3,709
24
$538K 0.43%
+3,740
25
$523K 0.41%
+2,119
1
2 3 4 5