QI
QV Investors Portfolio holdings
AUM $1.02B
1-Year Return
16.25%
This Quarter Return
+4.83%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$1.47B
AUM Growth
-$21.1M
(-1.4%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
94
New
10
Increased
7
Reduced
60
Closed
16
Top Buys
| 1 |
Darden Restaurants
DRI
|
+$15.1M |
| 2 |
Teck Resources
TECK
|
+$7.45M |
| 3 |
Suncor Energy
SU
|
+$4.81M |
| 4 |
CGI
GIB
|
+$4.09M |
| 5 |
Ross Stores
ROST
|
+$1.87M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$8.91M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.43M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.27M |
| 4 |
Intel
INTC
|
+$4.27M |
| 5 |
AutoZone
AZO
|
+$3.65M |
Sector Composition
| 1 | Financials | 25.45% |
| 2 | Industrials | 18.92% |
| 3 | Energy | 13.85% |
| 4 | Technology | 10.26% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$83.9B
| $20M | 1.36% |
149,488
-10,094
| -6% | -$1.35M |
|
27
Alphabet (Google) Class A
GOOGL
$3.03T
| $19.6M | 1.33% |
267,000
-11,600
| -4% | -$850K |
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.07T
| $19M | 1.29% |
89,261
-24,755
| -22% | -$5.27M |
|
29
Union Pacific
UNP
$129B
| $18M | 1.22% |
91,301
-9,970
| -10% | -$1.96M |
|
30
UnitedHealth
UNH
$308B
| $17.2M | 1.17% |
55,230
-2,730
| -5% | -$851K |
|
31
American Express
AXP
$235B
| $17M | 1.16% |
169,764
-9,340
| -5% | -$936K |
|
32
Novo Nordisk
NVO
$262B
| $16.6M | 1.13% |
479,250
-53,220
| -10% | -$1.85M |
|
33
Algonquin Power & Utilities
AQN
$4.26B
| $16.5M | 1.12% |
1,138,108
-14,952
| -1% | -$216K |
|
|
34
Darden Restaurants
DRI
$24.5B
| $15.1M | 1.02% |
+149,503
| New | +$15.1M |
|
|
35
Ross Stores
ROST
$48.2B
| $12.8M | 0.87% |
137,221
+19,990
| +17% | +$1.87M |
|
36
MSC Industrial Direct
MSM
$5.14B
| $11.9M | 0.81% |
188,320
-29,360
| -13% | -$1.86M |
|
37
Cenovus Energy
CVE
$31.5B
| $11.8M | 0.8% |
3,040,217
-117,709
| -4% | -$457K |
|
38
Stryker
SYK
$144B
| $11.2M | 0.76% |
53,720
+4,250
| +9% | +$886K |
|
|
39
AutoZone
AZO
$70.5B
| $10.1M | 0.68% |
8,550
-3,100
| -27% | -$3.65M |
|
40
Wells Fargo
WFC
$262B
| $9.83M | 0.67% |
418,227
-22,010
| -5% | -$517K |
|
41
JPMorgan Chase
JPM
$858B
| $9.18M | 0.62% |
95,330
-1,640
| -2% | -$158K |
|
42
McKesson
MCK
$86.7B
| $9.16M | 0.62% |
61,490
-3,200
| -5% | -$477K |
|
43
Thor Industries
THO
$5.66B
| $9.09M | 0.62% |
95,464
-25,190
| -21% | -$2.4M |
|
|
44
Intel
INTC
$117B
| $8.62M | 0.59% |
166,462
-82,560
| -33% | -$4.27M |
|
45
EOG Resources
EOG
$65.5B
| $8.61M | 0.59% |
239,610
-11,600
| -5% | -$417K |
|
46
Booking.com
BKNG
$177B
| $8.51M | 0.58% |
4,975
-315
| -6% | -$539K |
|
47
Bank OZK
OZK
$5.83B
| $7.75M | 0.53% |
363,680
-26,330
| -7% | -$561K |
|
48
Centene
CNC
$15.9B
| $7.73M | 0.53% |
132,490
+17,730
| +15% | +$1.03M |
|
49
Cognizant
CTSH
$34.5B
| $7.51M | 0.51% |
108,220
-7,810
| -7% | -$542K |
|
50
Home Depot
HD
$422B
| $7.4M | 0.5% |
26,627
-3,760
| -12% | -$1.04M |
|