QI
QV Investors Portfolio holdings
AUM
$1.02B
1-Year Return
16.25%
This Quarter Return
-0.04%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$906M
AUM Growth
+$30.6M
(+3.5%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
54.53%
Holding
31
New
1
Increased
18
Reduced
8
Closed
–
Top Buys
| 1 |
American Express
AXP
|
$23.8M |
| 2 |
Hyster-Yale Materials Handling
HY
|
$14.4M |
| 3 |
NOV
NOV
|
$12.6M |
| 4 |
Wells Fargo
WFC
|
$11.9M |
| 5 |
Chevron
CVX
|
$5.48M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$25.4M |
| 2 |
Telephone and Data Systems
TDS
|
$7.41M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$5.06M |
| 4 |
Stryker
SYK
|
$3.98M |
| 5 |
Scansource
SCSC
|
$1.79M |
Sector Composition
| 1 | Financials | 36.95% |
| 2 | Industrials | 12.23% |
| 3 | Technology | 12.06% |
| 4 | Energy | 10.88% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
26
Flagstar Financial, Inc.
FLG
$5.39B
| $9.29M | 1.03% |
168,483
| – | – |
|
27
Ampco-Pittsburgh
AP
$55.9M
| $6.24M | 0.69% |
412,659
| – | – |
|
28
Miller Industries
MLR
$479M
| $5.06M | 0.56% |
253,447
-58,000
| -19% | -$1.16M |
|
29
PepsiCo
PEP
$200B
| $4.49M | 0.5% |
48,060
| – | – |
|
30
JPMorgan Chase
JPM
$809B
| $2.15M | 0.24% |
31,690
| – | – |
|