QI
QV Investors Portfolio holdings
AUM
$1.02B
1-Year Return
16.25%
This Quarter Return
-9.08%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$834M
AUM Growth
-$71.9M
(-7.9%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
32
New
1
Increased
21
Reduced
3
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$24.6M |
| 2 |
Emerson Electric
EMR
|
$7.27M |
| 3 |
APA Corp
APA
|
$3.22M |
| 4 |
Aflac
AFL
|
$1.51M |
| 5 |
Hyster-Yale Materials Handling
HY
|
$1.44M |
Top Sells
| 1 |
Scansource
SCSC
|
$27.6M |
| 2 |
Citigroup
C
|
$4.57M |
| 3 |
Stryker
SYK
|
$4.33M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$3.6M |
Sector Composition
| 1 | Financials | 37.36% |
| 2 | Energy | 12.76% |
| 3 | Industrials | 12.2% |
| 4 | Technology | 10.02% |
| 5 | Consumer Staples | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
26
Flagstar Financial, Inc.
FLG
$5.39B
| $9.13M | 1.09% |
168,483
| – | – |
|
27
Miller Industries
MLR
$479M
| $4.95M | 0.59% |
253,447
| – | – |
|
28
PepsiCo
PEP
$200B
| $4.53M | 0.54% |
48,060
| – | – |
|
29
Ampco-Pittsburgh
AP
$55.9M
| $4.5M | 0.54% |
412,659
| – | – |
|
30
JPMorgan Chase
JPM
$809B
| $1.93M | 0.23% |
31,690
| – | – |
|
|
31
Scansource
SCSC
$983M
| – | – |
-724,404
| Closed | -$27.6M |
|