QI
QV Investors Portfolio holdings
AUM
$1.02B
1-Year Return
16.25%
This Quarter Return
+3.38%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$972M
AUM Growth
+$77.8M
(+8.7%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
33
New
1
Increased
10
Reduced
22
Closed
–
Top Buys
| 1 |
Varex Imaging
VREX
|
+$59.8M |
| 2 |
Walmart
WMT
|
+$35.4M |
| 3 |
Telephone and Data Systems
TDS
|
+$7.27M |
| 4 |
PepsiCo
PEP
|
+$650K |
| 5 |
Casey's General Stores
CASY
|
+$607K |
Top Sells
| 1 |
Aflac
AFL
|
+$10.5M |
| 2 |
Wells Fargo
WFC
|
+$8M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$6.16M |
| 4 |
Chevron
CVX
|
+$5.66M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$421K |
Sector Composition
| 1 | Financials | 33.65% |
| 2 | Energy | 10.97% |
| 3 | Industrials | 10.79% |
| 4 | Healthcare | 9.78% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wabtec
WAB
$32.5B
| $10.8M | 1.11% |
138,337
+1,941
| +1% | +$151K |
|
|
27
Casey's General Stores
CASY
$20.5B
| $7.99M | 0.82% |
71,199
+5,410
| +8% | +$607K |
|
|
FLG
28
Flagstar Financial, Inc.
FLG
$5.24B
| $6.63M | 0.68% |
158,123
-1,307
| -0.8% | -$54.8K |
|
29
Miller Industries
MLR
$463M
| $6.57M | 0.68% |
249,417
-2,070
| -0.8% | -$54.5K |
|
30
Ampco-Pittsburgh
AP
$54.2M
| $5.76M | 0.59% |
410,215
-10,480
| -2% | -$147K |
|
31
Johnson & Johnson
JNJ
$428B
| $4.27M | 0.44% |
34,255
+2,908
| +9% | +$362K |
|
|
32
PepsiCo
PEP
$196B
| $4.19M | 0.43% |
37,420
+5,810
| +18% | +$650K |
|
33
JPMorgan Chase
JPM
$841B
| $2.08M | 0.21% |
23,635
+367
| +2% | +$32.2K |
|