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
$110M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$4.76M
3
+$3.91M
4
VZ icon
Verizon
VZ
+$3.67M
5
META icon
Meta Platforms (Facebook)
META
+$3.39M

Top Sells

1
+$69.3M
2
+$4.8M
3
+$1.86M
4
CSCO icon
Cisco
CSCO
+$1.41M
5
LIN icon
Linde
LIN
+$841K

Sector Composition

1 Technology 40.64%
2 Communication Services 16.28%
3 Financials 10%
4 Consumer Discretionary 9.08%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 20.42%
162,221
+143,312
2
$12.4M 11.29%
53,236
+11,641
3
$5.16M 4.7%
31,300
+2,900
4
$5.14M 4.68%
45,505
+37,696
5
$4.02M 3.66%
41,810
+34,990
6
$3.64M 3.31%
26,799
+20,933
7
$3.33M 3.03%
34,768
+27,408
8
$3.25M 2.96%
12,235
+6,682
9
$3.22M 2.93%
12,050
+11,498
10
$3.13M 2.85%
+82,308
11
$1.84M 1.68%
151,900
+107,010
12
$1.61M 1.47%
16,675
+16,134
13
$1.6M 1.45%
15,281
+3,300
14
$1.55M 1.41%
6,018
+5,241
15
$1.54M 1.41%
52,645
+33,908
16
$1.5M 1.37%
11,873
+8,133
17
$1.48M 1.34%
9,043
+8,514
18
$1.25M 1.14%
+28,617
19
$1.21M 1.11%
10,734
+10,701
20
$1.15M 1.05%
2,282
-212
21
$1.07M 0.98%
4,695
+3,588
22
$1.05M 0.96%
+2,313
23
$1.04M 0.95%
11,083
+7,474
24
$1.04M 0.95%
+7,754
25
$1.03M 0.94%
34,013
+30,686
1
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