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
$93M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$3.04M
3
+$213K

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 Change
in Stake 		Capital Flow
1
$89.3M 96.09%
+201,502
2
$3.38M 3.64%
+17,445
3
$248K 0.27%
+864
4
– –
0
5
– –
0