QI
QV Investors Portfolio holdings
AUM
$1.02B
1-Year Return
16.25%
This Quarter Return
+3.52%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$1.11B
AUM Growth
+$38.9M
(+3.6%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
70
New
4
Increased
13
Reduced
52
Closed
1
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$19.6M |
| 2 |
Amazon
AMZN
|
$12.6M |
| 3 |
Toronto Dominion Bank
TD
|
$12.1M |
| 4 |
RB Global
RBA
|
$7.02M |
| 5 |
UnitedHealth
UNH
|
$5.72M |
Top Sells
| 1 |
Winmark
WINA
|
$21.9M |
| 2 |
Suncor Energy
SU
|
$8.02M |
| 3 |
Agnico Eagle Mines
AEM
|
$6.16M |
| 4 |
Verizon
VZ
|
$4.66M |
| 5 |
McKesson
MCK
|
$3.34M |
Sector Composition
| 1 | Financials | 25.33% |
| 2 | Industrials | 15.96% |
| 3 | Energy | 14.01% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Technology | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Agnico Eagle Mines
AEM
$76.3B
| $14.5M | 1.31% |
290,061
-123,296
| -30% | -$6.16M |
|
27
Starbucks
SBUX
$97.1B
| $13.6M | 1.23% |
137,660
-26,710
| -16% | -$2.65M |
|
28
Bank of America
BAC
$369B
| $13.2M | 1.19% |
460,555
+119,830
| +35% | +$3.44M |
|
29
Micron Technology
MU
$147B
| $12.9M | 1.17% |
204,930
-7,950
| -4% | -$502K |
|
|
30
Amazon
AMZN
$2.48T
| $12.6M | 1.14% |
+96,670
| New | +$12.6M |
|
|
31
Verizon
VZ
$187B
| $12M | 1.09% |
323,850
-125,330
| -28% | -$4.66M |
|
32
Johnson & Johnson
JNJ
$430B
| $11.8M | 1.07% |
71,540
-2,330
| -3% | -$386K |
|
33
Thor Industries
THO
$5.94B
| $10.9M | 0.98% |
105,536
-3,370
| -3% | -$349K |
|
34
Ross Stores
ROST
$49.4B
| $10.5M | 0.95% |
93,680
-3,200
| -3% | -$359K |
|
35
Walt Disney
DIS
$212B
| $10.3M | 0.93% |
115,900
-3,590
| -3% | -$321K |
|
36
Hormel Foods
HRL
$14.1B
| $10.1M | 0.91% |
250,720
+117,500
| +88% | +$4.73M |
|
37
Netflix
NFLX
$529B
| $9.75M | 0.88% |
22,130
-720
| -3% | -$317K |
|
|
38
Winmark
WINA
$1.7B
| $9.51M | 0.86% |
28,608
-66,010
| -70% | -$21.9M |
|
39
Boston Beer
SAM
$2.47B
| $9.03M | 0.81% |
29,280
-930
| -3% | -$287K |
|
40
Darden Restaurants
DRI
$24.5B
| $8.78M | 0.79% |
52,572
-1,810
| -3% | -$302K |
|
41
Wells Fargo
WFC
$253B
| $8.45M | 0.76% |
197,877
-6,710
| -3% | -$286K |
|
42
PACCAR
PCAR
$52B
| $8.19M | 0.74% |
97,895
-4,760
| -5% | -$398K |
|
43
Novo Nordisk
NVO
$245B
| $8.04M | 0.72% |
99,404
-4,260
| -4% | -$345K |
|
44
AutoZone
AZO
$70.6B
| $7.64M | 0.69% |
3,065
-140
| -4% | -$349K |
|
45
Oracle
ORCL
$654B
| $7.47M | 0.67% |
62,695
-21,900
| -26% | -$2.61M |
|
46
Bank OZK
OZK
$5.9B
| $7.39M | 0.67% |
184,110
-3,220
| -2% | -$129K |
|
47
EOG Resources
EOG
$64.4B
| $7.31M | 0.66% |
63,890
-2,110
| -3% | -$241K |
|
48
Union Pacific
UNP
$131B
| $7.07M | 0.64% |
34,531
-1,300
| -4% | -$266K |
|
|
49
RB Global
RBA
$21.4B
| $7.02M | 0.63% |
+116,850
| New | +$7.02M |
|
50
Alibaba
BABA
$323B
| $6.67M | 0.6% |
80,077
-1,390
| -2% | -$116K |
|