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
$876M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$22.8M
2 +$20.4M
3 +$14.4M
4
NOV icon
NOV
NOV
+$9.68M
5
C icon
Citigroup
C
+$9.62M

Top Sells

1 +$15M
2 +$11.5M
3 +$1.63M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$631K
5
SYK icon
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 Change
in Stake
Capital Flow
26
$7.63M 0.87%
311,447
+118,883
27
$7.21M 0.82%
412,659
+132,089
28
$4.59M 0.52%
48,060
29
$1.92M 0.22%
31,690