Q

QVR Portfolio holdings

AUM $99.2M
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 +$89.3M
2 +$3.38M
3 +$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 Change
in Stake
Capital Flow
1
$89.3M 8.66%
+201,502
2
$3.38M 0.33%
+17,445
3
$248K 0.02%
+864
4
0
5
0