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
$135M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$115M
2 +$12.8M
3 +$6.04M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$115M 56.76%
+242,982
2
$12.8M 6.27%
+31,166
3
$6.98M 3.43%
34,791
+30,091