QI
QV Investors Portfolio holdings
AUM
$1.02B
1-Year Return
16.25%
This Quarter Return
-2.1%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$876M
AUM Growth
+$66.1M
(+8.2%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
55.87%
Holding
30
New
2
Increased
19
Reduced
7
Closed
–
Top Buys
| 1 |
American Express
AXP
|
+$22.8M |
| 2 |
Y
Alleghany Corporation
Y
|
+$20.4M |
| 3 |
Chevron
CVX
|
+$14.4M |
| 4 |
NOV
NOV
|
+$9.68M |
| 5 |
Citigroup
C
|
+$9.62M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
+$15M |
| 2 |
Wells Fargo
WFC
|
+$11.5M |
| 3 |
Valmont Industries
VMI
|
+$1.63M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$631K |
| 5 |
Stryker
SYK
|
+$138K |
Sector Composition
| 1 | Financials | 35.52% |
| 2 | Technology | 12.33% |
| 3 | Consumer Staples | 10.55% |
| 4 | Industrials | 9.97% |
| 5 | Energy | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Miller Industries
MLR
$475M
| $7.63M | 0.87% |
311,447
+118,883
| +62% | +$2.91M |
|
27
Ampco-Pittsburgh
AP
$54.9M
| $7.21M | 0.82% |
412,659
+132,089
| +47% | +$2.31M |
|
28
PepsiCo
PEP
$194B
| $4.6M | 0.52% |
48,060
| – | – |
|
29
JPMorgan Chase
JPM
$805B
| $1.92M | 0.22% |
31,690
| – | – |
|