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
$809M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$10.4M
3
+$10.2M
4
VAR
Varian Medical Systems, Inc.
VAR
+$9M
5
C icon
Citigroup
C
+$5.32M

Top Sells

1
+$19.1M
2
+$16.7M
3
+$15.4M
4
DNOW icon
DNOW Inc
DNOW
+$14.8M
5
SPLS
Staples Inc
SPLS
+$8.73M

Sector Composition

1 Financials 31.33%
2 Technology 13.28%
3 Consumer Staples 12.17%
4 Industrials 9.99%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 0.49%
192,564
27
$1.98M 0.25%
31,690
+900
28
– –
-14,015
1
2