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
$747M
AUM Growth
-$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$1.97M
3
+$1.15M
4
NOV icon
NOV
NOV
+$361K
5
DNOW icon
DNOW Inc
DNOW
+$309K

Top Sells

1
+$18.3M
2
+$18M
3
+$14.5M
4
CVX icon
Chevron
CVX
+$12.7M
5
T icon
AT&T
T
+$11.2M

Sector Composition

1 Financials 36.47%
2 Energy 12.85%
3 Industrials 12.65%
4 Consumer Staples 11.1%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6M 0.8%
634,017
-272,773
27
$5.52M 0.74%
253,447
28
$4.17M 0.56%
406,659
-6,000
29
$3.76M 0.5%
37,635
-10,425
30
$1.97M 0.26%
+19,175
31
$1.94M 0.26%
29,340
-2,350
1
2