QI
QV Investors Portfolio holdings
AUM
$1.02B
1-Year Return
16.25%
This Quarter Return
+5.13%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$723M
AUM Growth
–
Cap. Flow
+$723M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intel
INTC
|
+$46.8M |
| 2 |
Wells Fargo
WFC
|
+$45.9M |
| 3 |
NOV
NOV
|
+$44.4M |
| 4 |
APA Corp
APA
|
+$43.9M |
| 5 |
Chevron
CVX
|
+$42.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.24% |
| 2 | Energy | 18.52% |
| 3 | Technology | 15.97% |
| 4 | Industrials | 13.88% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hormel Foods
HRL
$14B
| $1.5M | 0.21% |
+60,800
| New | +$1.5M |
|