QI

QV Investors Portfolio holdings

AUM $1.16B
1-Year Est. Return 13.4%
This Quarter Est. Return
1 Year Est. Return
+13.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$40.6M
3
+$29.4M
4
BN icon
Brookfield
BN
+$20.9M
5
IMO icon
Imperial Oil
IMO
+$19.9M

Top Sells

1
+$43.9M
2
+$18.3M
3
+$12.5M
4
SLF icon
Sun Life Financial
SLF
+$11.5M
5
RBA icon
RB Global
RBA
+$8.21M

Sector Composition

1 Financials 19.83%
2 Industrials 15.85%
3 Consumer Discretionary 11.83%
4 Energy 10.13%
5 Technology 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLV icon
26
Solventum
SOLV
$14.4B
$17.2M 1.49%
235,082
+30,690
AMZN icon
27
Amazon
AMZN
$2.46T
$16.4M 1.42%
74,850
-5,220
BAM icon
28
Brookfield Asset Management
BAM
$87.9B
$15.3M 1.33%
269,058
-73,623
THO icon
29
Thor Industries
THO
$5.49B
$13.8M 1.2%
133,546
-47,520
CNC icon
30
Centene
CNC
$19.9B
$12.9M 1.12%
361,722
+64,680
DG icon
31
Dollar General
DG
$29.2B
$12.8M 1.11%
123,690
-46,270
NVO icon
32
Novo Nordisk
NVO
$223B
$12.4M 1.07%
223,158
+97,044
AZO icon
33
AutoZone
AZO
$57.5B
$12.4M 1.07%
2,880
AMAT icon
34
Applied Materials
AMAT
$215B
$12.1M 1.05%
59,070
-22,270
MRK icon
35
Merck
MRK
$246B
$11.8M 1.02%
140,737
BABA icon
36
Alibaba
BABA
$374B
$11M 0.95%
61,427
-8,410
HCC icon
37
Warrior Met Coal
HCC
$4.42B
$10.5M 0.91%
+165,760
OZK icon
38
Bank OZK
OZK
$5.46B
$9.37M 0.81%
183,750
-35,330
EOG icon
39
EOG Resources
EOG
$59.4B
$8.66M 0.75%
77,225
EL icon
40
Estee Lauder
EL
$38B
$7.42M 0.64%
+84,230
SBUX icon
41
Starbucks
SBUX
$96.4B
$7.19M 0.62%
84,970
DRI icon
42
Darden Restaurants
DRI
$21.3B
$6.22M 0.54%
32,682
CMI icon
43
Cummins
CMI
$72.2B
$6.04M 0.52%
14,305
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.69M 0.49%
11,311
NRC icon
45
National Research Corp
NRC
$395M
$4.87M 0.42%
381,310
PCAR icon
46
PACCAR
PCAR
$59.2B
$4.82M 0.42%
49,020
ROST icon
47
Ross Stores
ROST
$59.2B
$4.68M 0.4%
30,690
JPM icon
48
JPMorgan Chase
JPM
$864B
$4.41M 0.38%
13,965
-6,870
XOM icon
49
Exxon Mobil
XOM
$504B
$4.3M 0.37%
38,161
MMM icon
50
3M
MMM
$89.6B
$4.19M 0.36%
27,000
1
2
3