QI

QV Investors Portfolio holdings

AUM $1.02B
1-Year Est. Return 16.25%
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$17.4M
3
+$8.88M
4
CP icon
Canadian Pacific Kansas City
CP
+$8.79M
5
THO icon
Thor Industries
THO
+$8.35M

Top Sells

1
+$67.8M
2
+$33.9M
3
+$19.6M
4
DOOO icon
Bombardier Recreational Products
DOOO
+$14.5M
5
MMM icon
3M
MMM
+$10.1M

Sector Composition

1 Industrials 22.59%
2 Financials 18.59%
3 Technology 11.8%
4 Consumer Discretionary 9.9%
5 Utilities 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$182B
$14.9M 1.46%
81,340
+30,610
HRL icon
27
Hormel Foods
HRL
$13.1B
$12.5M 1.23%
414,710
+174,260
UNP icon
28
Union Pacific
UNP
$128B
$12.1M 1.19%
52,731
-920
UL icon
29
Unilever
UL
$154B
$11.2M 1.1%
183,454
-28,460
MRK icon
30
Merck
MRK
$219B
$11.1M 1.09%
140,737
+36,910
AZO icon
31
AutoZone
AZO
$63.4B
$10.7M 1.05%
2,880
-30
OZK icon
32
Bank OZK
OZK
$5.15B
$10.3M 1.01%
219,080
+33,430
EOG icon
33
EOG Resources
EOG
$58.1B
$9.24M 0.91%
77,225
-2,270
UNH icon
34
UnitedHealth
UNH
$328B
$9.1M 0.89%
29,154
-1,290
NVO icon
35
Novo Nordisk
NVO
$235B
$8.7M 0.85%
126,114
+118,420
BABA icon
36
Alibaba
BABA
$405B
$7.92M 0.78%
69,837
-10,280
SBUX icon
37
Starbucks
SBUX
$97.9B
$7.79M 0.76%
84,970
-1,380
DRI icon
38
Darden Restaurants
DRI
$21.5B
$7.12M 0.7%
32,682
-19,800
NRC icon
39
National Research Corp
NRC
$269M
$6.41M 0.63%
381,310
+26,950
JPM icon
40
JPMorgan Chase
JPM
$818B
$6.04M 0.59%
20,835
+140
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.5M 0.54%
11,311
+70
DIS icon
42
Walt Disney
DIS
$201B
$4.96M 0.49%
40,010
+270
CMI icon
43
Cummins
CMI
$58.1B
$4.68M 0.46%
14,305
+90
PCAR icon
44
PACCAR
PCAR
$52.6B
$4.66M 0.46%
49,020
+330
NFLX icon
45
Netflix
NFLX
$464B
$4.15M 0.41%
3,100
-60
XOM icon
46
Exxon Mobil
XOM
$492B
$4.11M 0.4%
38,161
+260
MMM icon
47
3M
MMM
$89.5B
$4.11M 0.4%
27,000
-66,390
ROST icon
48
Ross Stores
ROST
$51B
$3.92M 0.38%
30,690
+210
ORCL icon
49
Oracle
ORCL
$808B
$3.86M 0.38%
17,635
+120
HD icon
50
Home Depot
HD
$385B
$3.58M 0.35%
9,777
+60
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