QI
QV Investors Portfolio holdings
AUM
$1.24B
1-Year Est. Return
31.81%
This Fund
S&P 500
1 Year Est. Return
+31.81%
AUM
$1.24B
AUM Growth
+$13.5M
(+1.1%)
Holding
67
Top Buys
| 1 | +$15.9M | |
| 2 | +$15.1M | |
| 3 | +$12.6M | |
| 4 |
EOG Resources
EOG
|
+$11.6M |
| 5 |
Brookfield
BN
|
+$11.4M |
Top Sells
| 1 | +$18.6M | |
| 2 | +$18M | |
| 3 | +$13.4M | |
| 4 |
Brookfield Asset Management
BAM
|
+$13.1M |
| 5 |
Applied Materials
AMAT
|
+$7.78M |
Sector Composition
| 1 | Industrials | 21.37% |
| 2 | Energy | 19.33% |
| 3 | Financials | 15.25% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Utilities | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$272B
| $15.5M | 1.26% |
128,937
-7,750
|
|
||
27
West Fraser Timber
WFG
$5.17B
| $15.4M | 1.24% |
+236,042
|
|
||
28
Exxon Mobil
XOM
$616B
| $15.2M | 1.23% |
89,721
+54,370
|
|
||
29
Starbucks
SBUX
$112B
| $14.8M | 1.2% |
165,020
-10,790
|
|
||
30
Solventum
SOLV
$12.1B
| $14.7M | 1.19% |
224,672
-14,580
|
|
||
31
Stantec
STN
$10.4B
| $13.8M | 1.12% |
+160,335
|
|
||
32
Halliburton
HAL
$33.5B
| $13.6M | 1.1% |
348,320
+235,260
|
|
||
33
Amazon
AMZN
$2.81T
| $13.3M | 1.07% |
63,700
-1,280
|
|
||
34
Unilever
UL
$126B
| $12.1M | 0.98% |
211,883
-10,900
|
|
||
35
Warrior Met Coal
HCC
$4.62B
| $11.2M | 0.9% |
119,975
-34,875
|
|
||
36
Novo Nordisk
NVO
$183B
| $10.6M | 0.86% |
287,598
+79,330
|
|
||
37
Centene
CNC
$21.4B
| $10.3M | 0.84% |
316,132
-155,820
|
|
||
38
Darden Restaurants
DRI
$22.8B
| $9.96M | 0.81% |
50,832
-3,040
|
|
||
39
Alphabet (Google) Class A
GOOGL
$4.24T
| $9.58M | 0.78% |
33,300
-14,570
|
|
||
40
Thor Industries
THO
$4.14B
| $8.82M | 0.71% |
110,406
+590
|
|
||
41
Netflix
NFLX
$385B
| $8.74M | 0.71% |
+90,890
|
|
||
42
Estee Lauder
EL
$28B
| $7.33M | 0.59% |
102,120
-6,500
|
|
||
43
AutoZone
AZO
$58.7B
| $7.3M | 0.59% |
2,162
-60
|
|
||
44
UnitedHealth
UNH
$322B
| $6.92M | 0.56% |
25,554
-22,820
|
|
||
45
Bank OZK
OZK
$5.32B
| $6.67M | 0.54% |
145,370
-14,180
|
|
||
46
Johnson & Johnson
JNJ
$542B
| $6.53M | 0.53% |
26,730
-57,680
|
|
||
47
NRC Health Common Stock
NRC
$389M
| $6.47M | 0.52% |
381,310
|
|
||
48
PACCAR
PCAR
$66.9B
| $6.36M | 0.51% |
55,050
-980
|
|
||
49
Alibaba
BABA
$318B
| $6.07M | 0.49% |
48,347
-1,000
|
|
||
50
Cummins
CMI
$91.4B
| $4.94M | 0.4% |
9,185
-4,080
|
|