QI
QV Investors Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.07%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$831M
AUM Growth
+$831M
(+5.6%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
32
New
2
Increased
24
Reduced
4
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$22.8M |
| 2 |
Wabtec
WAB
|
$10.8M |
| 3 |
Casey's General Stores
CASY
|
$7.35M |
| 4 |
Hyster-Yale Materials Handling
HY
|
$6.01M |
| 5 |
American Express
AXP
|
$5.29M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$19M |
| 2 |
Emerson Electric
EMR
|
$10.5M |
| 3 |
Aflac
AFL
|
$3.71M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$881K |
Sector Composition
| 1 | Financials | 35.75% |
| 2 | Energy | 14.78% |
| 3 | Industrials | 13.66% |
| 4 | Technology | 9.15% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Casey's General Stores
CASY
$18.4B
| $7.35M | 0.88% | +61,207 | New | +$7.35M |
|
|
FLG
27
Flagstar Financial, Inc.
FLG
$5.33B
| $6.99M | 0.84% | 491,070 | – | – |
|
28
Miller Industries
MLR
$482M
| $5.88M | 0.71% | 258,197 | – | – |
|
29
Ampco-Pittsburgh
AP
$55.3M
| $4.66M | 0.56% | 420,466 +47 | +0% | +$521 |
|
30
PepsiCo
PEP
$204B
| $4.1M | 0.49% | 37,658 +23 | +0.1% | +$2.5K |
|
31
Johnson & Johnson
JNJ
$427B
| $2.89M | 0.35% | 24,440 +15 | +0.1% | +$1.77K |
|
32
JPMorgan Chase
JPM
$829B
| $1.96M | 0.24% | 29,358 +18 | +0.1% | +$1.2K |
|