QI

QV Investors Portfolio holdings

AUM $1.22B
1-Year Est. Return 23.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$784M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$33.3M
3
+$4.95M
4
NOV icon
NOV
NOV
+$4.86M
5
WFC icon
Wells Fargo
WFC
+$4.8M

Top Sells

1
+$14.7M
2
+$9.32M
3
+$4.81M
4
VAR
Varian Medical Systems, Inc.
VAR
+$3.84M
5
INTC icon
Intel
INTC
+$2.96M

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 Change
in Stake 		Capital Flow
26
$1.85M 0.24%
30,790
+840
27
$1.32M 0.17%
14,015
-14,730
28
– –
-60,800
1
2