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
$787M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$9.09M
2 +$4.33M
3 +$3.63M
4
APA icon
APA Corp
APA
+$3.34M
5
AXP icon
American Express
AXP
+$1.62M

Top Sells

1 +$7.32M
2 +$6.21M
3 +$5.75M
4
TDS icon
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 Change
in Stake
Capital Flow
26
$5.32M 0.68%
258,197
27
$4.75M 0.6%
420,419
28
$3.99M 0.51%
37,635
29
$2.96M 0.38%
24,425
30
$1.82M 0.23%
29,340
31
-339