QI
QV Investors Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.57%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$787M
AUM Growth
+$787M
(+4.9%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
31
New
–
Increased
20
Reduced
4
Closed
1
Top Buys
| 1 |
SPLS
Staples Inc
SPLS
|
$9.09M |
| 2 |
NOV
NOV
|
$4.33M |
| 3 |
DNOW Inc
DNOW
|
$3.63M |
| 4 |
APA Corp
APA
|
$3.34M |
| 5 |
American Express
AXP
|
$1.62M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$7.32M |
| 2 |
Stryker
SYK
|
$6.21M |
| 3 |
Walmart
WMT
|
$5.75M |
| 4 |
Telephone and Data Systems
TDS
|
$2.67M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$16K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Miller Industries
MLR
$482M
| $5.32M | 0.68% | 258,197 | – | – |
|
27
Ampco-Pittsburgh
AP
$55.3M
| $4.76M | 0.6% | 420,419 | – | – |
|
28
PepsiCo
PEP
$204B
| $3.99M | 0.51% | 37,635 | – | – |
|
29
Johnson & Johnson
JNJ
$427B
| $2.96M | 0.38% | 24,425 | – | – |
|
30
JPMorgan Chase
JPM
$829B
| $1.82M | 0.23% | 29,340 | – | – |
|
|
TSS
31
DELISTED
Total System Services, Inc.
TSS
| – | – | -339 | Closed | -$16K |
|