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
$103M
AUM Growth
-$485M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$476M
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

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 100%
188,649
-874,605
2
– –
-7,276
3
– –
-1,179
4
– –
-13,184
5
– –
-6,610
6
– –
-5,225
7
– –
-3,329
8
– –
-744
9
– –
-1,079
10
– –
-9,191
11
– –
-4,319
12
– –
-2,857
13
– –
-2,691
14
– –
-444
15
– –
-1,576
16
– –
-9,603
17
– –
-13,036
18
– –
-524
19
– –
-3,024
20
– –
-8,173
21
– –
-11,604
22
– –
-499
23
– –
-587
24
– –
-5,017
25
– –
-8,783
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