QI

QV Investors Portfolio holdings

AUM $1.16B
1-Year Est. Return 13.4%
This Quarter Est. Return
1 Year Est. Return
+13.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$972M
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$35.4M
3
+$7.27M
4
PEP icon
PepsiCo
PEP
+$650K
5
CASY icon
Casey's General Stores
CASY
+$607K

Top Sells

1
+$10.5M
2
+$8M
3
+$6.16M
4
CVX icon
Chevron
CVX
+$5.66M
5
BRK.B icon
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 Change
in Stake 		Capital Flow
26
$10.8M 1.11%
138,337
+1,941
27
$7.99M 0.82%
71,199
+5,410
28
$6.63M 0.68%
158,123
-1,307
29
$6.57M 0.68%
249,417
-2,070
30
$5.76M 0.59%
410,215
-10,480
31
$4.27M 0.44%
34,255
+2,908
32
$4.18M 0.43%
37,420
+5,810
33
$2.08M 0.21%
23,635
+367
1
2