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QI

QV Investors Portfolio holdings

AUM $1.3B
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
+31.14%
3 Year Est. Return
+66.34%
5 Year Est. Return
+91.2%
10 Year Est. Return
+258.53%
AUM
$787M
AUM Growth
+$36.9M
Cap. Flow
+$13.8M
Cap. Flow %
1.76%
Top 10 Hldgs %
53.9%
Holding
31
New
–
Increased
20
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$10M
2
NOV icon
NOV
NOV
+$4.13M
3
DNOW icon
DNOW Inc
DNOW
+$3.52M
4
APA icon
APA Corp
APA
+$3.26M
5
AXP icon
American Express
AXP
+$1.69M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.1M
2
SYK icon
Stryker
SYK
+$5.79M
3
WMT icon
Walmart Inc
WMT
+$5.46M
4
TDS icon
Telephone and Data Systems
TDS
+$2.59M
5
TSS
Total System Services, Inc.
TSS
+$16K

Sector Composition

Rank Sector Weight
1 Financials 34.64%
2 Energy 15.07%
3 Industrials 12.96%
4 Consumer Staples 8.45%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLR icon
26
Miller Industries
MLR
$573M
$5.32M 0.68%
258,197
– –
AP icon
27
Ampco-Pittsburgh
AP
$163M
$4.75M 0.6%
420,419
– –
PEP icon
28
PepsiCo
PEP
$190B
$3.99M 0.51%
37,635
– –
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$2.96M 0.38%
24,425
– –
JPM icon
30
JPMorgan Chase
JPM
$935B
$1.82M 0.23%
29,340
– –
TSS
31
DELISTED
Total System Services, Inc.
TSS
– –
-339
Closed -$16K
1
2

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MCM
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SPC
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HCS
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QV Investors's Q2 2016 Portfolio in Review

As of Q2 2016, QV Investors held 31 positions worth $787M, up 4.9% from $750M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.2%. QV Investors opened no new positions and exited 1, leaving the 31-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Energy and Industrials.

  • QV Investors added most to Staples Inc in Q2 2016, an estimated $10M increase.
  • QV Investors's biggest Q2 2016 reduction was Procter & Gamble, cutting an estimated $7.1M.
  • QV Investors fully exited Total System Services, Inc. in Q2 2016, selling an estimated $16K.
  • QV Investors's ten largest holdings make up 54% of its $787M portfolio in Q2 2016.
  • QV Investors opened 0 new positions and closed 1 in Q2 2016.
  • QV Investors's portfolio value rose 4.9% quarter-over-quarter to $787M.

Based on QV Investors's 13F filing for Q2 2016, filed 8 Aug 2016.