Q

QVR Portfolio holdings

AUM $143M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$22.7M
3
+$10.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.53M
5
NVDA icon
NVIDIA
NVDA
+$2.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 36.42%
2 Technology 10.11%
3 Communication Services 5.63%
4 Consumer Discretionary 2.58%
5 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 37.3%
+59,906
2
$22.7M 22.83%
+22,886
3
$11M 11.1%
+111,645
4
$3.92M 3.95%
+7,100
5
$3.14M 3.17%
+19,905
6
$2.79M 2.82%
+20,500
7
$2.38M 2.4%
+13,421
8
$1.95M 1.97%
+9,525
9
$1.88M 1.9%
+26,591
10
$1.22M 1.23%
+3,847
11
$1.19M 1.2%
+2,394
12
$1.16M 1.17%
+27,307
13
$1.15M 1.16%
+5,225
14
$1.05M 1.06%
+7,820
15
$760K 0.77%
+1,030
16
$740K 0.75%
+4,200
17
$541K 0.55%
+8,838
18
$491K 0.5%
+5,026
19
$475K 0.48%
+1,725
20
$440K 0.44%
+1,519
21
$380K 0.38%
+1,740
22
$315K 0.32%
+888
23
$315K 0.32%
+560
24
$297K 0.3%
+2,391
25
$289K 0.29%
+1,121
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