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
$784M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$34.3M
2 +$32.7M
3 +$5.13M
4
WFC icon
Wells Fargo
WFC
+$4.84M
5
NOV icon
NOV
NOV
+$4.48M

Top Sells

1 +$14.2M
2 +$9.12M
3 +$4.52M
4
VAR
Varian Medical Systems, Inc.
VAR
+$3.66M
5
INTC icon
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 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