Q
QVR Portfolio holdings
AUM
$99.2M
This Quarter Return
-1.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+404%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
85.78%
Top 10 Holdings %
Top 10 Hldgs %
79.04%
Holding
121
New
61
Increased
10
Reduced
26
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$69.3M |
| 2 |
Microsoft
MSFT
|
$10.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.16M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.81M |
| 5 |
Apple
AAPL
|
$2.59M |
Top Sells
| 1 |
Home Depot
HD
|
$2.5M |
| 2 |
Lowe's Companies
LOW
|
$1.07M |
| 3 |
Bank of America
BAC
|
$836K |
| 4 |
Verizon
VZ
|
$660K |
| 5 |
Zoetis
ZTS
|
$656K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $69.3M | 5.06% | +183,761 | New | +$69.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $10.7M | 0.78% | +41,595 | New | +$10.7M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $5.16M | 0.38% | +18,400 | New | +$5.16M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $4.81M | 0.35% | +28,400 | New | +$4.81M |
|
|
5
Apple
AAPL
$3.45T
| $2.59M | 0.19% | +18,909 | New | +$2.59M |
|
6
Visa
V
$683B
| $1.8M | 0.13% | +9,121 | New | +$1.8M |
|
7
Cisco
CSCO
$274B
| $1.44M | 0.1% | +33,757 | New | +$1.44M |
|
8
JPMorgan Chase
JPM
$829B
| $1.35M | 0.1% | +11,981 | New | +$1.35M |
|
9
UnitedHealth
UNH
$281B
| $1.28M | 0.09% | +2,494 | New | +$1.28M |
|
10
Tesla
TSLA
$1.08T
| $1.25M | 0.09% | +1,851 | New | +$1.25M |
|
11
Exxon Mobil
XOM
$487B
| $1.04M | 0.08% | +12,191 | New | +$1.04M |
|
12
Salesforce
CRM
$245B
| $1.04M | 0.08% | +6,292 | New | +$1.04M |
|
13
S&P Global
SPGI
$167B
| $1.03M | 0.08% | +3,063 | New | +$1.03M |
|
14
Adobe
ADBE
$151B
| $989K | 0.07% | +2,703 | New | +$989K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $946K | 0.07% | +5,866 | New | +$946K |
|
16
Linde
LIN
$224B
| $842K | 0.06% | +2,928 | New | +$842K |
|
17
Amazon
AMZN
$2.44T
| $829K | 0.06% | 7,809 +6,607 | +550% | +$701K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $802K | 0.06% | 368 +27 | +8% | +$58.8K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $746K | 0.05% | 341 +101 | +42% | +$221K |
|
20
Comcast
CMCSA
$125B
| $735K | 0.05% | 18,737 +17,119 | +1,058% | +$672K |
|
21
Charles Schwab
SCHW
$174B
| $733K | 0.05% | 11,602 +7,279 | +168% | +$460K |
|
22
NVIDIA
NVDA
$4.24T
| $680K | 0.05% | +4,489 | New | +$680K |
|
23
Analog Devices
ADI
$124B
| $542K | 0.04% | +3,709 | New | +$542K |
|
24
Procter & Gamble
PG
$368B
| $538K | 0.04% | +3,740 | New | +$538K |
|
25
McDonald's
MCD
$224B
| $523K | 0.04% | +2,119 | New | +$523K |
|