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
$3.14B
AUM Growth
-$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$92.3M
2
+$39M
3
+$23.2M
4
JPM icon
JPMorgan Chase
JPM
+$17.6M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$13.8M

Top Sells

1
+$137M
2
+$119M
3
+$60.2M
4
VREX icon
Varex Imaging
VREX
+$47.4M
5
ENB icon
Enbridge
ENB
+$45.5M

Sector Composition

1 Energy 25.07%
2 Financials 22.44%
3 Industrials 15.53%
4 Technology 12.78%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.2M 0.87%
388,959
-231,458
27
$25.2M 0.8%
459,569
-10,410
28
$24.2M 0.77%
505,708
-28,488
29
$23.5M 0.75%
168,450
+166,850
30
$20.9M 0.67%
159,310
+21,775
31
$18.6M 0.59%
150,293
-107,416
32
$17.7M 0.56%
158,140
+157,095
33
$17.6M 0.56%
821,890
+199,955
34
$13.8M 0.44%
+132,431
35
$12.2M 0.39%
91,020
-43,999
36
$12M 0.38%
413,046
-224,374
37
$11.1M 0.35%
+89,130
38
$10.1M 0.32%
9,193
-14,115
39
$9.16M 0.29%
+63,185
40
$8.79M 0.28%
+153,930
41
$8.68M 0.28%
+142,880
42
$8.43M 0.27%
66,496
-71,283
43
$7.83M 0.25%
50,210
-1,999
44
$7.51M 0.24%
231,160
+54,600
45
$6.88M 0.22%
+1,125,003
46
$6.79M 0.22%
+84,878
47
$6.67M 0.21%
+79,060
48
$6.67M 0.21%
+330,049
49
$6.13M 0.2%
9,008
-2,650
50
$5.47M 0.17%
370,995
-635,640
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