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
$1.06B
AUM Growth
-$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$8.55M
3
+$8.31M
4
SLF icon
Sun Life Financial
SLF
+$6.43M
5
FNV icon
Franco-Nevada
FNV
+$5.84M

Top Sells

1
+$42.8M
2
+$15M
3
+$7.78M
4
WFC icon
Wells Fargo
WFC
+$6.57M
5
BAC icon
Bank of America
BAC
+$6.47M

Sector Composition

1 Financials 24.4%
2 Energy 14.58%
3 Industrials 13.61%
4 Consumer Discretionary 11.4%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 1.33%
97,110
-1,770
27
$14.1M 1.33%
73,100
-16,670
28
$13.4M 1.26%
172,620
-640
29
$13.2M 1.24%
320,930
-71,860
30
$11.7M 1.1%
51,901
-820
31
$11.3M 1.06%
284,025
-162,740
32
$11.3M 1.06%
77,690
-5,490
33
$11.2M 1.05%
89,180
-1,840
34
$11M 1.03%
110,290
-2,190
35
$9.69M 0.91%
73,690
-59,160
36
$9.07M 0.85%
152,767
-110,550
37
$8.79M 0.83%
2,965
+10
38
$8.45M 0.79%
206,100
-8,030
39
$8.31M 0.78%
+157,192
40
$8.27M 0.78%
271,260
-4,470
41
$7.77M 0.73%
338,380
-3,870
42
$7.01M 0.66%
13,109
-4,250
43
$6.97M 0.66%
1,207,199
-10,731
44
$6.82M 0.64%
10,110
-6,230
45
$6.58M 0.62%
46,575
+230
46
$6.51M 0.61%
90,467
-3,490
47
$6.28M 0.59%
20,570
-240
48
$5.95M 0.56%
29,430
-5,880
49
$5.42M 0.51%
19,585
+100
50
$5.07M 0.48%
40,972
+210
1
2
3