QI

QV Investors Portfolio holdings

AUM $990M
This Quarter Return
-0.03%
1 Year Return
+2.52%
3 Year Return
+15.93%
5 Year Return
+134.39%
10 Year Return
+161.52%
AUM
$990M
AUM Growth
+$20.5M
Cap. Flow
+$34.8M
Cap. Flow %
3.51%
Top 10 Hldgs %
50.22%
Holding
69
New
6
Increased
18
Reduced
38
Closed
4

Top Buys

1
$51.2M
2
$19.2M
3
$12.6M
4
$10.2M
5
$7.36M

Top Sells

1
$27.6M
2
$12.7M
3
$8.46M
4
$7.37M
5
$7.32M

Sector Composition

1Financials23.01%
2Industrials20.56%
3Consumer Discretionary10.92%
4Energy10.78%
5Technology8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$76M7.68% 1,328,840
-23,606
-2%
-$1.35M
$67.8M6.84% 1,531,333
-26,844
-2%
-$1.19M
$60.4M6.1% 605,053
+67,307
+13%
+$6.72M
$51.2M5.17%
+454,273
 New
+$51.2M
$49.2M4.97% 505,605
+65,944
+15%
+$6.42M
$48.1M4.86% 1,055,879
-18,764
-2%
-$855K
$41.2M4.16% 410,813
-7,117
-2%
-$714K
$38.5M3.88% 244,669
-4,262
-2%
-$670K
$33.9M3.43% 566,284
-9,933
-2%
-$595K
$31.1M3.14% 442,987
+96,830
+28%
+$6.79M
$27.1M2.74% 350,096
+132,166
+61%
+$10.2M
$22M2.22% 647,465
-11,302
-2%
-$384K
$19.7M1.99% 407,616
-7,149
-2%
-$346K
$19.6M1.98% 374,397
-6,504
-2%
-$340K
$19.2M1.94%
+623,868
 New
+$19.2M
$17.5M1.77% 116,785
+21,290
+22%
+$3.19M
$16.7M1.69% 100,660
-4,280
-4%
-$710K
$16.2M1.64% 6,052,635
+41,235
+0.7%
+$111K
$16M1.61% 209,792
+27,480
+15%
+$2.09M
$15.9M1.61% 30,444
-2,860
-9%
-$1.5M
$15.9M1.61% 262,162
-121,360
-32%
-$7.37M
$15.6M1.57% 81,780
+11,170
+16%
+$2.13M
$15.5M1.57% 187,035
-18,690
-9%
-$1.55M
$15.5M1.56% 312,046
-170,491
-35%
-$8.46M
$14.5M1.47% 429,969
-7,552
-2%
-$255K
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