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
$4.35B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$26M
3
+$25.8M
4
T icon
AT&T
T
+$12.4M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$9.01M

Top Sells

1
+$140M
2
+$67.9M
3
+$48.9M
4
INTC icon
Intel
INTC
+$29.4M
5
M icon
Macy's
M
+$27.9M

Sector Composition

1 Financials 29.02%
2 Energy 25.54%
3 Industrials 13.99%
4 Technology 11.53%
5 Utilities 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.2M 0.86%
796,714
+105,680
27
$36.5M 0.84%
848,500
-197,980
28
$35.5M 0.82%
361,899
-210,950
29
$27.5M 0.63%
217,867
-35,050
30
$27.1M 0.62%
2,035,137
-133,570
31
$26.2M 0.6%
241,055
+238,870
32
$26.2M 0.6%
419,805
-2,248,765
33
$25.9M 0.6%
174,538
34
$25.8M 0.59%
+379,540
35
$24.1M 0.55%
483,833
-591,220
36
$20.5M 0.47%
35,693
-2,750
37
$19.8M 0.46%
239,901
+17,810
38
$18.6M 0.43%
123,629
-19,260
39
$18.4M 0.42%
286,797
-46,820
40
$14.3M 0.33%
77,874
-15,740
41
$11.4M 0.26%
115,327
-180
42
$8.72M 0.2%
284,300
-129,320
43
$5.59M 0.13%
53,249
-180
44
$5.08M 0.12%
153,287
45
$3.31M 0.08%
323,315
-550
46
$184K ﹤0.01%
1,520
-210
47
$125K ﹤0.01%
1,205
-170
48
$68K ﹤0.01%
1,500
49
$33K ﹤0.01%
+750
50
$12K ﹤0.01%
150
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