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
$1.04B
AUM Growth
+$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$8.06M
3
+$7.79M
4
AEM icon
Agnico Eagle Mines
AEM
+$4.75M
5
NFLX icon
Netflix
NFLX
+$4.71M

Top Sells

1
+$40.9M
2
+$28.8M
3
+$7.05M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.58M
5
UNH icon
UnitedHealth
UNH
+$5.99M

Sector Composition

1 Financials 19.61%
2 Industrials 16.42%
3 Energy 16.23%
4 Consumer Discretionary 11.38%
5 Technology 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.7M 1.5%
311,544
+2,850
27
$14M 1.34%
26,384
-11,305
28
$13M 1.25%
158,707
-27,170
29
$12.2M 1.17%
50,890
+10,740
30
$11.7M 1.12%
352,215
+72,150
31
$11.2M 1.07%
111,754
+1,040
32
$10.3M 0.98%
31,200
+5,720
33
$10.2M 0.98%
78,660
-10,120
34
$10M 0.96%
242,317
+2,230
35
$8.48M 0.81%
112,296
+1,050
36
$8.2M 0.79%
3,325
-1,530
37
$8.18M 0.78%
21,809
-18,785
38
$8.06M 0.77%
+281,566
39
$7.85M 0.75%
109,150
-42,700
40
$7.81M 0.75%
115,470
+1,380
41
$7.79M 0.75%
+155,900
42
$7.77M 0.74%
56,172
+600
43
$7.7M 0.74%
37,181
+460
44
$7.62M 0.73%
190,320
+26,140
45
$7.37M 0.71%
84,860
+840
46
$7.29M 0.7%
89,215
+27,700
47
$6.99M 0.67%
105,870
+2,040
48
$6.77M 0.65%
50,460
+9,460
49
$6.24M 0.6%
136,990
+1,550
50
$5.59M 0.54%
23,075
+450
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