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
$1.11B
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$12.6M
3
+$12.1M
4
RBA icon
RB Global
RBA
+$7.02M
5
UNH icon
UnitedHealth
UNH
+$5.72M

Top Sells

1
+$21.9M
2
+$8.02M
3
+$6.16M
4
VZ icon
Verizon
VZ
+$4.66M
5
MCK icon
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 Change
in Stake 		Capital Flow
26
$14.5M 1.31%
290,061
-123,296
27
$13.6M 1.23%
137,660
-26,710
28
$13.2M 1.19%
460,555
+119,830
29
$12.9M 1.17%
204,930
-7,950
30
$12.6M 1.14%
+96,670
31
$12M 1.09%
323,850
-125,330
32
$11.8M 1.07%
71,540
-2,330
33
$10.9M 0.98%
105,536
-3,370
34
$10.5M 0.95%
93,680
-3,200
35
$10.3M 0.93%
115,900
-3,590
36
$10.1M 0.91%
250,720
+117,500
37
$9.75M 0.88%
22,130
-720
38
$9.51M 0.86%
28,608
-66,010
39
$9.03M 0.81%
29,280
-930
40
$8.78M 0.79%
52,572
-1,810
41
$8.45M 0.76%
197,877
-6,710
42
$8.19M 0.74%
97,895
-4,760
43
$8.04M 0.72%
99,404
-4,260
44
$7.64M 0.69%
3,065
-140
45
$7.47M 0.67%
62,695
-21,900
46
$7.39M 0.67%
184,110
-3,220
47
$7.31M 0.66%
63,890
-2,110
48
$7.07M 0.64%
34,531
-1,300
49
$7.02M 0.63%
+116,850
50
$6.67M 0.6%
80,077
-1,390
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