QI
QV Investors Portfolio holdings
AUM
$1.02B
1-Year Return
16.25%
This Quarter Return
+7.81%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$894M
AUM Growth
+$62.5M
(+7.5%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
59.23%
Holding
32
New
–
Increased
16
Reduced
16
Closed
–
Top Buys
| 1 |
AT&T
T
|
+$28.8M |
| 2 |
Wells Fargo
WFC
|
+$14.3M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$4.68M |
| 4 |
Johnson & Johnson
JNJ
|
+$796K |
| 5 |
Casey's General Stores
CASY
|
+$545K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$10.9M |
| 2 |
Valmont Industries
VMI
|
+$8.18M |
| 3 |
Chevron
CVX
|
+$5.55M |
| 4 |
Telephone and Data Systems
TDS
|
+$3.34M |
| 5 |
Procter & Gamble
PG
|
+$3.04M |
Sector Composition
| 1 | Financials | 37.88% |
| 2 | Energy | 13.42% |
| 3 | Industrials | 12.27% |
| 4 | Communication Services | 9.51% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Casey's General Stores
CASY
$19.7B
| $7.82M | 0.87% |
65,789
+4,582
| +7% | +$545K |
|
|
FLG
27
Flagstar Financial, Inc.
FLG
$5.26B
| $7.61M | 0.85% |
159,430
-4,260
| -3% | -$203K |
|
28
Ampco-Pittsburgh
AP
$54.7M
| $7.05M | 0.79% |
420,695
+229
| +0.1% | +$3.84K |
|
29
Miller Industries
MLR
$457M
| $6.65M | 0.74% |
251,487
-6,710
| -3% | -$177K |
|
|
30
Johnson & Johnson
JNJ
$422B
| $3.61M | 0.4% |
31,347
+6,907
| +28% | +$796K |
|
31
PepsiCo
PEP
$195B
| $3.31M | 0.37% |
31,610
-6,048
| -16% | -$633K |
|
32
JPMorgan Chase
JPM
$829B
| $2.01M | 0.22% |
23,268
-6,090
| -21% | -$525K |
|