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
$964M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$14.1M
3
+$6.42M
4
MMM icon
3M
MMM
+$5.44M
5
UNH icon
UnitedHealth
UNH
+$4.25M

Top Sells

1
+$48.3M
2
+$28.5M
3
+$22.5M
4
WINA icon
Winmark
WINA
+$9.51M
5
STN icon
Stantec
STN
+$8.76M

Sector Composition

1 Financials 20.02%
2 Industrials 18.63%
3 Energy 15.57%
4 Technology 10.07%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.29%
135,960
-1,700
27
$12.2M 1.26%
95,700
-970
28
$12M 1.25%
315,710
+64,990
29
$11.4M 1.18%
30,479
-17,151
30
$11.1M 1.15%
271,407
+73,530
31
$11M 1.14%
70,790
-750
32
$10.7M 1.11%
136,595
+69,475
33
$10.5M 1.08%
92,580
-1,100
34
$10.4M 1.08%
1,359,092
-3,190
35
$10.4M 1.08%
320,250
-3,600
36
$9.3M 0.96%
114,780
-1,120
37
$8.6M 0.89%
22,080
-7,200
38
$8.01M 0.83%
63,200
-690
39
$8M 0.83%
215,870
+31,760
40
$7.63M 0.79%
3,005
-60
41
$6.95M 0.72%
80,077
42
$6.94M 0.72%
34,061
-470
43
$6.58M 0.68%
17,420
-4,710
44
$6.47M 0.67%
44,650
-1,010
45
$6.4M 0.66%
75,295
-22,600
46
$6.39M 0.66%
70,284
-29,120
47
$5.3M 0.55%
55,746
-49,790
48
$5.19M 0.54%
36,232
-16,340
49
$5.14M 0.53%
48,545
-14,150
50
$5.07M 0.53%
43,131
-980
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