Q
QVR Portfolio holdings
AUM
$99.2M
This Quarter Return
-0.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$831K
AUM Growth
+$831K
(-99%)
Cap. Flow
-$92.1M
Cap. Flow
% of AUM
-11,090.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$831K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$89.3M |
| 2 |
Apple
AAPL
|
$3.38M |
| 3 |
Meta Platforms (Facebook)
META
|
$248K |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $831K | 0.1% | +4,700 | New | +$831K |
|
|
2
Apple
AAPL
$3.45T
| – | – | -17,445 | Closed | -$3.38M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| – | – | -864 | Closed | -$248K |
|
4
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -201,502 | Closed | -$89.3M |
|