QI
QV Investors Portfolio holdings
AUM
$1.02B
1-Year Return
16.25%
This Quarter Return
-0.62%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$784M
AUM Growth
+$60.7M
(+8.4%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
57.1%
Holding
29
New
2
Increased
18
Reduced
7
Closed
1
Top Buys
| 1 |
Citigroup
C
|
+$34.3M |
| 2 |
DNOW Inc
DNOW
|
+$32.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.13M |
| 4 |
Wells Fargo
WFC
|
+$4.84M |
| 5 |
NOV
NOV
|
+$4.48M |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$14.2M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$9.12M |
| 3 |
Valmont Industries
VMI
|
+$4.52M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$3.66M |
| 5 |
Intel
INTC
|
+$3.05M |
Sector Composition
| 1 | Financials | 28.18% |
| 2 | Energy | 17.3% |
| 3 | Technology | 15.64% |
| 4 | Industrials | 12.54% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$815B
| $1.86M | 0.24% |
30,790
+840
| +3% | +$50.6K |
|
27
Exxon Mobil
XOM
$479B
| $1.32M | 0.17% |
14,015
-14,730
| -51% | -$1.39M |
|
28
Hormel Foods
HRL
$14B
| – | – |
-60,800
| Closed | -$1.5M |
|