QI
QV Investors Portfolio holdings
AUM $1.02B
1-Year Return
16.25%
This Quarter Return
+5.86%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$809M
AUM Growth
+$25.4M
(+3.2%)
Cap. Flow
+$947K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
29
New
1
Increased
16
Reduced
10
Closed
1
Top Buys
| 1 |
AT&T
T
|
+$40.7M |
| 2 |
Aflac
AFL
|
+$10.4M |
| 3 |
Procter & Gamble
PG
|
+$10.2M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$9M |
| 5 |
Citigroup
C
|
+$5.32M |
Top Sells
| 1 |
APA Corp
APA
|
+$19.1M |
| 2 |
NOV
NOV
|
+$16.7M |
| 3 |
Intel
INTC
|
+$15.4M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Miller Industries
MLR
$453M
| $4M | 0.49% |
192,564
| – | – |
|
27
JPMorgan Chase
JPM
$850B
| $1.98M | 0.25% |
31,690
+900
| +3% | +$56.3K |
|
28
Exxon Mobil
XOM
$489B
| – | – |
-14,015
| Closed | -$1.32M |
|