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
$588M
AUM Growth
+$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$429M
2
+$5.67M
3
+$5.22M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.97M

Top Sells

1
+$12.8M
2
+$6.98M

Sector Composition

1 Technology 1.89%
2 Financials 0.92%
3 Communication Services 0.78%
4 Healthcare 0.7%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$556M 94.64%
1,063,254
+820,272
2
$5.67M 0.97%
+62,780
3
$5.22M 0.89%
+12,398
4
$2.2M 0.37%
+5,225
5
$1.97M 0.33%
+13,036
6
$1.64M 0.28%
+8,173
7
$1.46M 0.25%
+9,603
8
$1.31M 0.22%
+7,276
9
$1.16M 0.2%
+8,783
10
$810K 0.14%
+6,970
11
$710K 0.12%
+11,604
12
$608K 0.1%
+3,746
13
$601K 0.1%
+6,162
14
$550K 0.09%
+4,319
15
$544K 0.09%
+3,106
16
$500K 0.09%
+13,184
17
$478K 0.08%
+3,024
18
$454K 0.08%
+10,830
19
$451K 0.08%
+2,857
20
$437K 0.07%
+5,017
21
$413K 0.07%
+835
22
$398K 0.07%
+9,191
23
$392K 0.07%
+1,079
24
$388K 0.07%
+499
25
$358K 0.06%
+6,610
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