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
$1.47B
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$7.45M
3
+$4.81M
4
GIB icon
CGI
GIB
+$4.09M
5
ROST icon
Ross Stores
ROST
+$1.87M

Top Sells

1
+$8.9M
2
+$6.43M
3
+$5.27M
4
INTC icon
Intel
INTC
+$4.27M
5
AZO icon
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 Change
in Stake 		Capital Flow
26
$20M 1.36%
149,488
-10,094
27
$19.6M 1.33%
267,000
-11,600
28
$19M 1.29%
89,261
-24,755
29
$18M 1.22%
91,301
-9,970
30
$17.2M 1.17%
55,230
-2,730
31
$17M 1.16%
169,764
-9,340
32
$16.6M 1.13%
479,250
-53,220
33
$16.5M 1.12%
1,138,108
-14,952
34
$15.1M 1.02%
+149,503
35
$12.8M 0.87%
137,221
+19,990
36
$11.9M 0.81%
188,320
-29,360
37
$11.8M 0.8%
3,040,217
-117,709
38
$11.2M 0.76%
53,720
+4,250
39
$10.1M 0.68%
8,550
-3,100
40
$9.83M 0.67%
418,227
-22,010
41
$9.18M 0.62%
95,330
-1,640
42
$9.16M 0.62%
61,490
-3,200
43
$9.09M 0.62%
95,464
-25,190
44
$8.62M 0.59%
166,462
-82,560
45
$8.61M 0.59%
239,610
-11,600
46
$8.51M 0.58%
4,975
-315
47
$7.75M 0.53%
363,680
-26,330
48
$7.73M 0.53%
132,490
+17,730
49
$7.51M 0.51%
108,220
-7,810
50
$7.39M 0.5%
26,627
-3,760
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