Q
QVR Portfolio holdings
AUM
$99.2M
This Quarter Return
+0.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93M
AUM Growth
–
Cap. Flow
+$93M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$89.3M |
| 2 |
Apple
AAPL
|
$3.38M |
| 3 |
Meta Platforms (Facebook)
META
|
$248K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.64% |
| 2 | Communication Services | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $89.3M | 8.66% | +201,502 | New | +$89.3M |
|
|
2
Apple
AAPL
$3.45T
| $3.38M | 0.33% | +17,445 | New | +$3.38M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $248K | 0.02% | +864 | New | +$248K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
5
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|