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
$834M
AUM Growth
-$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$24.6M
2 +$7.27M
3 +$3.22M
4
AFL icon
Aflac
AFL
+$1.51M
5
HY icon
Hyster-Yale Materials Handling
HY
+$1.44M

Top Sells

1 +$27.6M
2 +$4.57M
3 +$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 Change
in Stake
Capital Flow
26
$9.13M 1.09%
168,483
27
$4.95M 0.59%
253,447
28
$4.53M 0.54%
48,060
29
$4.5M 0.54%
412,659
30
$1.93M 0.23%
31,690
31
-724,404