QI

QV Investors Portfolio holdings

AUM $1.16B
1-Year Est. Return 13.4%
This Quarter Est. Return
1 Year Est. Return
+13.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$750M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.8M
3
+$568K
4
HY icon
Hyster-Yale Materials Handling
HY
+$439K
5
EMR icon
Emerson Electric
EMR
+$402K

Top Sells

1
+$12.3M
2
+$9.06M
3
+$9.02M
4
WMT icon
Walmart
WMT
+$3.55M
5
AFL icon
Aflac
AFL
+$2.53M

Sector Composition

1 Financials 33.97%
2 Energy 13.35%
3 Industrials 12.99%
4 Consumer Staples 10.14%
5 Technology 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.85M 0.78%
420,419
+13,760
27
$5.24M 0.7%
258,197
+4,750
28
$3.86M 0.51%
37,635
29
$2.64M 0.35%
24,425
+5,250
30
$1.74M 0.23%
29,340
31
$16K ﹤0.01%
339
-260,916
1
2