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

Top Buys

1
+$69.3M
2
+$10.7M
3
+$5.16M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.81M
5
AAPL icon
Apple
AAPL
+$2.58M

Top Sells

1
+$2.5M
2
+$1.72M
3
+$1.07M
4
BAC icon
Bank of America
BAC
+$836K
5
VZ icon
Verizon
VZ
+$660K

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 5.06%
+183,761
2
$10.7M 0.78%
+41,595
3
$5.16M 0.38%
+18,400
4
$4.81M 0.35%
+28,400
5
$2.58M 0.19%
+18,909
6
$1.8M 0.13%
+9,121
7
$1.44M 0.1%
+33,757
8
$1.35M 0.1%
+11,981
9
$1.28M 0.09%
+2,494
10
$1.25M 0.09%
+5,553
11
$1.04M 0.08%
+12,191
12
$1.04M 0.08%
+6,292
13
$1.03M 0.08%
+3,063
14
$989K 0.07%
+2,703
15
$946K 0.07%
+5,866
16
$842K 0.06%
+2,928
17
$829K 0.06%
7,809
-16,231
18
$802K 0.06%
7,360
+540
19
$746K 0.05%
6,820
+2,020
20
$735K 0.05%
18,737
+17,119
21
$733K 0.05%
11,602
+7,279
22
$680K 0.05%
+44,890
23
$542K 0.04%
+3,709
24
$538K 0.04%
+3,740
25
$523K 0.04%
+2,119
1
2 3 4 5