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
$894M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$14.3M
3
+$4.68M
4
JNJ icon
Johnson & Johnson
JNJ
+$796K
5
CASY icon
Casey's General Stores
CASY
+$545K

Top Sells

1
+$10.9M
2
+$8.18M
3
+$5.55M
4
TDS icon
Telephone and Data Systems
TDS
+$3.34M
5
PG icon
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 Change
in Stake 		Capital Flow
26
$7.82M 0.87%
65,789
+4,582
27
$7.61M 0.85%
159,430
-4,260
28
$7.05M 0.79%
420,695
+229
29
$6.65M 0.74%
251,487
-6,710
30
$3.61M 0.4%
31,347
+6,907
31
$3.31M 0.37%
31,610
-6,048
32
$2.01M 0.22%
23,268
-6,090
1
2