QI

QV Investors Portfolio holdings

AUM $1.02B
1-Year Est. Return 16.25%
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$5.84M
3
+$5.37M
4
ROST icon
Ross Stores
ROST
+$3.62M
5
XOM icon
Exxon Mobil
XOM
+$3.58M

Top Sells

1
+$17.1M
2
+$16.6M
3
+$8.54M
4
NVO icon
Novo Nordisk
NVO
+$6.36M
5
AXP icon
American Express
AXP
+$5.83M

Sector Composition

1 Financials 25.76%
2 Energy 16.81%
3 Technology 11.99%
4 Industrials 11.89%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.5M 1.43%
9,791
-2,039
27
$20M 1.39%
80,340
+3,990
28
$16.4M 1.14%
695,054
-18,733
29
$15.1M 1.05%
258,550
-4,060
30
$14.6M 1.01%
98,120
-1,818
31
$14.3M 1%
266,004
+49,900
32
$14.3M 0.99%
297,027
-17,570
33
$13.8M 0.96%
41,000
-8,340
34
$13.5M 0.94%
118,000
+31,650
35
$13.3M 0.92%
52,631
-780
36
$12.9M 0.9%
291,045
-50,150
37
$11.5M 0.8%
246,590
-10,120
38
$10.9M 0.76%
92,900
+11,730
39
$9.4M 0.65%
62,432
-1,060
40
$9.32M 0.65%
166,510
-113,480
41
$8.66M 0.6%
54,690
-4,500
42
$8.48M 0.59%
89,682
-2,750
43
$8.21M 0.57%
157,940
44
$7.12M 0.5%
92,900
45
$6.61M 0.46%
22,111
-5,670
46
$6.36M 0.44%
108,105
47
$5.75M 0.4%
64,810
-2,660
48
$5.48M 0.38%
31,565
-4,810
49
$5.39M 0.38%
50,130
+11,460
50
$5.14M 0.36%
23,565
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