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
$66.8M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$105K
3
+$98.7K
4
UNP icon
Union Pacific
UNP
+$77.7K
5
HD icon
Home Depot
HD
+$75.2K

Top Sells

1
+$22.8M
2
+$12.7M
3
+$5.57M
4
AMZN icon
Amazon
AMZN
+$4.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.94M

Sector Composition

1 Technology 1.16%
2 Healthcare 0.76%
3 Financials 0.53%
4 Consumer Discretionary 0.49%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.3M 96.28%
+168,057
2
$307K 0.46%
2,366
-159,855
3
$197K 0.3%
589
-2,141
4
$128K 0.19%
1,036
-11,199
5
$108K 0.16%
+296
6
$107K 0.16%
202
-2,080
7
$95.8K 0.14%
+812
8
$82.2K 0.12%
882
-4,131
9
$78.5K 0.12%
+379
10
$78K 0.12%
+247
11
$77.6K 0.12%
5,310
-146,590
12
$72.8K 0.11%
273
-5,745
13
$72.1K 0.11%
131
-468
14
$70.5K 0.11%
839
-44,666
15
$66.6K 0.1%
591
-638
16
$61K 0.09%
119
-2,194
17
$59.7K 0.09%
249
-52,987
18
$53K 0.08%
201
-1,839
19
$50.8K 0.08%
146
-844
20
$49.8K 0.07%
148
-2,062
21
$49.4K 0.07%
207
-2,423
22
$46.3K 0.07%
421
-10,313
23
$45.3K 0.07%
+218
24
$42.5K 0.06%
479
-41,331
25
$41.7K 0.06%
+240
1
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