Q
QVR Portfolio holdings
AUM
$99.2M
This Quarter Return
+0.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.8M
AUM Growth
+$66.8M
(-39%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-60.29%
Top 10 Holdings %
Top 10 Hldgs %
98.05%
Holding
114
New
8
Increased
1
Reduced
40
Closed
52
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$64.3M |
| 2 |
Eli Lilly
LLY
|
$108K |
| 3 |
ConocoPhillips
COP
|
$95.8K |
| 4 |
Union Pacific
UNP
|
$78.5K |
| 5 |
Home Depot
HD
|
$78K |
Top Sells
| 1 |
Apple
AAPL
|
$20.8M |
| 2 |
Microsoft
MSFT
|
$12.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.16M |
| 4 |
Amazon
AMZN
|
$3.75M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.67M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $64.3M | 7.4% | +168,057 | New | +$64.3M |
|
|
2
Apple
AAPL
$3.45T
| $307K | 0.04% | 2,366 -159,855 | -99% | -$20.8M |
|
3
S&P Global
SPGI
$167B
| $197K | 0.02% | 589 -2,141 | -78% | -$717K |
|
4
Tesla
TSLA
$1.08T
| $128K | 0.01% | 1,036 -11,199 | -92% | -$1.38M |
|
|
5
Eli Lilly
LLY
$657B
| $108K | 0.01% | +296 | New | +$108K |
|
6
UnitedHealth
UNH
$281B
| $107K | 0.01% | 202 -2,080 | -91% | -$1.1M |
|
|
7
ConocoPhillips
COP
$124B
| $95.8K | 0.01% | +812 | New | +$95.8K |
|
8
CVS Health
CVS
$92.8B
| $82.2K | 0.01% | 882 -4,131 | -82% | -$385K |
|
|
9
Union Pacific
UNP
$133B
| $78.5K | 0.01% | +379 | New | +$78.5K |
|
|
10
Home Depot
HD
$405B
| $78K | 0.01% | +247 | New | +$78K |
|
11
NVIDIA
NVDA
$4.24T
| $77.6K | 0.01% | 531 -14,659 | -97% | -$2.14M |
|
12
Accenture
ACN
$162B
| $72.8K | 0.01% | 273 -5,745 | -95% | -$1.53M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $72.1K | 0.01% | 131 -468 | -78% | -$258K |
|
|
14
Amazon
AMZN
$2.44T
| $70.5K | 0.01% | 839 -44,666 | -98% | -$3.75M |
|
15
Prologis
PLD
$106B
| $66.6K | 0.01% | 591 -638 | -52% | -$71.9K |
|
16
Elevance Health
ELV
$71.8B
| $61K | 0.01% | 119 -2,194 | -95% | -$1.13M |
|
|
17
Microsoft
MSFT
$3.77T
| $59.7K | 0.01% | 249 -52,987 | -100% | -$12.7M |
|
18
McDonald's
MCD
$224B
| $53K | 0.01% | 201 -1,839 | -90% | -$485K |
|
19
Mastercard
MA
$538B
| $50.8K | 0.01% | 146 -844 | -85% | -$293K |
|
20
Adobe
ADBE
$151B
| $49.8K | 0.01% | 148 -2,062 | -93% | -$694K |
|
21
Automatic Data Processing
ADP
$123B
| $49.4K | 0.01% | 207 -2,423 | -92% | -$579K |
|
22
Qualcomm
QCOM
$173B
| $46.3K | 0.01% | 421 -10,313 | -96% | -$1.13M |
|
23
Visa
V
$683B
| $45.3K | 0.01% | +218 | New | +$45.3K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $42.5K | ﹤0.01% | 479 -41,331 | -99% | -$3.67M |
|
25
United Parcel Service
UPS
$74.1B
| $41.7K | ﹤0.01% | +240 | New | +$41.7K |
|