QI

QV Investors Portfolio holdings

AUM $1.16B
1-Year Est. Return 13.4%
This Quarter Est. Return
1 Year Est. Return
+13.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$9.68M
3
+$7.27M
4
SBUX icon
Starbucks
SBUX
+$4M
5
EOG icon
EOG Resources
EOG
+$3.97M

Top Sells

1
+$15.9M
2
+$11.1M
3
+$7.74M
4
MU icon
Micron Technology
MU
+$6.93M
5
BAM icon
Brookfield Asset Management
BAM
+$4.7M

Sector Composition

1 Financials 24.96%
2 Industrials 16.54%
3 Energy 14.81%
4 Consumer Discretionary 9.77%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 1.38%
316,024
-2,560
27
$15.8M 1.37%
173,260
+43,790
28
$15.7M 1.36%
132,850
-58,760
29
$15.6M 1.36%
98,880
-870
30
$15.3M 1.32%
263,317
-2,210
31
$15M 1.31%
290,434
+2,982
32
$13.8M 1.19%
112,480
-910
33
$13.6M 1.18%
342,250
-52,852
34
$13.4M 1.16%
76,565
+55,310
35
$13M 1.13%
52,721
-520
36
$12.2M 1.06%
83,180
-8,020
37
$11.6M 1.01%
91,020
+31,080
38
$10.9M 0.94%
122,722
-11,828
39
$10.3M 0.9%
1,217,930
-137,023
40
$9.92M 0.86%
163,400
-1,400
41
$9.73M 0.84%
214,130
42
$9.62M 0.83%
275,730
-33,600
43
$9.31M 0.81%
2,955
-50
44
$8.48M 0.74%
17,359
-4,760
45
$7.07M 0.61%
35,310
-8,130
46
$6.86M 0.6%
55,375
-17,370
47
$6.8M 0.59%
93,957
+20,220
48
$6.33M 0.55%
20,810
-250
49
$6.15M 0.53%
52,406
-580
50
$5.82M 0.51%
46,345
-900
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