Q

QVR Portfolio holdings

AUM $204M
1-Year Est. Return 48.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.6M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.8M
3
+$5.76M
4
TSLA icon
Tesla
TSLA
+$4.39M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.79M

Top Sells

1
+$38.4M
2
+$22.7M
3
+$11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.12M
5
KO icon
Coca-Cola
KO
+$1.83M

Sector Composition

1 Technology 49.74%
2 Communication Services 15.56%
3 Consumer Discretionary 11.1%
4 Healthcare 9.16%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 21.07%
68,350
+58,825
2
$13.1M 15.9%
70,385
+50,480
3
$7.7M 9.33%
31,686
+27,486
4
$7.34M 8.89%
16,503
+12,656
5
$5.15M 6.23%
21,143
+7,722
6
$4.13M 5%
22,657
+2,157
7
$3.02M 3.66%
+16,300
8
$2.81M 3.4%
+12,130
9
$2.04M 2.47%
3,402
-3,698
10
$1.9M 2.3%
11,751
+11,126
11
$1.48M 1.79%
+2,948
12
$1.31M 1.59%
3,971
+2,246
13
$1.28M 1.54%
+3,149
14
$1.2M 1.46%
3,818
+2,299
15
$1.17M 1.42%
23,001
-4,306
16
$1.15M 1.4%
2,228
-166
17
$983K 1.19%
9,537
+4,511
18
$668K 0.81%
1,400
+666
19
$639K 0.77%
+4,387
20
$632K 0.77%
+12,255
21
$628K 0.76%
+3,950
22
$574K 0.7%
8,838
23
$526K 0.64%
+690
24
$516K 0.63%
+6,151
25
$467K 0.57%
+2,789
1
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