QI
QV Investors Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.03%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$747M
AUM Growth
+$747M
(-10%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-16.98%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
32
New
1
Increased
5
Reduced
23
Closed
1
Top Buys
| 1 |
Emerson Electric
EMR
|
$4.58M |
| 2 |
Johnson & Johnson
JNJ
|
$1.97M |
| 3 |
Hyster-Yale Materials Handling
HY
|
$1.15M |
| 4 |
NOV
NOV
|
$361K |
| 5 |
DNOW Inc
DNOW
|
$309K |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.3M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$18M |
| 3 |
Intel
INTC
|
$14.5M |
| 4 |
Chevron
CVX
|
$12.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
26
DELISTED
Staples Inc
SPLS
| $6M | 0.8% |
634,017
-272,773
| -30% | -$2.58M |
|
27
Miller Industries
MLR
$482M
| $5.52M | 0.74% |
253,447
| – | – |
|
28
Ampco-Pittsburgh
AP
$55.3M
| $4.17M | 0.56% |
406,659
-6,000
| -1% | -$61.6K |
|
29
PepsiCo
PEP
$204B
| $3.76M | 0.5% |
37,635
-10,425
| -22% | -$1.04M |
|
|
30
Johnson & Johnson
JNJ
$427B
| $1.97M | 0.26% |
+19,175
| New | +$1.97M |
|
31
JPMorgan Chase
JPM
$829B
| $1.94M | 0.26% |
29,340
-2,350
| -7% | -$155K |
|