QI
QV Investors Portfolio holdings
AUM $1.02B
1-Year Return
16.25%
This Quarter Return
-3.9%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$1.06B
AUM Growth
-$88.1M
(-7.6%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
67
New
2
Increased
23
Reduced
39
Closed
3
Top Buys
| 1 |
Bombardier Recreational Products
DOOO
|
+$28.1M |
| 2 |
UnitedHealth
UNH
|
+$8.55M |
| 3 |
Solventum
SOLV
|
+$8.31M |
| 4 |
Sun Life Financial
SLF
|
+$6.43M |
| 5 |
Franco-Nevada
FNV
|
+$5.84M |
Top Sells
| 1 |
TFI International
TFII
|
+$42.8M |
| 2 |
Scotiabank
BNS
|
+$15M |
| 3 |
Micron Technology
MU
|
+$7.78M |
| 4 |
Wells Fargo
WFC
|
+$6.57M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$425B
| $14.2M | 1.33% |
97,110
-1,770
| -2% | -$259K |
|
27
Amazon
AMZN
$2.51T
| $14.1M | 1.33% |
73,100
-16,670
| -19% | -$3.22M |
|
28
Starbucks
SBUX
$95.3B
| $13.4M | 1.26% |
172,620
-640
| -0.4% | -$49.8K |
|
29
Verizon
VZ
$184B
| $13.2M | 1.24% |
320,930
-71,860
| -18% | -$2.96M |
|
30
Union Pacific
UNP
$128B
| $11.7M | 1.1% |
51,901
-820
| -2% | -$186K |
|
|
31
Bank of America
BAC
$377B
| $11.3M | 1.06% |
284,025
-162,740
| -36% | -$6.47M |
|
32
Ross Stores
ROST
$47.8B
| $11.3M | 1.06% |
77,690
-5,490
| -7% | -$798K |
|
33
EOG Resources
EOG
$66.2B
| $11.2M | 1.05% |
89,180
-1,840
| -2% | -$232K |
|
34
Walt Disney
DIS
$207B
| $11M | 1.03% |
110,290
-2,190
| -2% | -$217K |
|
|
35
Micron Technology
MU
$177B
| $9.69M | 0.91% |
73,690
-59,160
| -45% | -$7.78M |
|
|
36
Wells Fargo
WFC
$261B
| $9.07M | 0.85% |
152,767
-110,550
| -42% | -$6.57M |
|
37
AutoZone
AZO
$71B
| $8.79M | 0.83% |
2,965
+10
| +0.3% | +$29.6K |
|
38
Bank OZK
OZK
$5.78B
| $8.45M | 0.79% |
206,100
-8,030
| -4% | -$329K |
|
|
39
Solventum
SOLV
$12.9B
| $8.31M | 0.78% |
+157,192
| New | +$8.31M |
|
40
Hormel Foods
HRL
$13.7B
| $8.27M | 0.78% |
271,260
-4,470
| -2% | -$136K |
|
41
National Research Corp
NRC
$372M
| $7.77M | 0.73% |
338,380
-3,870
| -1% | -$88.8K |
|
42
Lennox International
LII
$19.4B
| $7.01M | 0.66% |
13,109
-4,250
| -24% | -$2.27M |
|
43
TELUS International
TIXT
$1.25B
| $6.97M | 0.66% |
1,207,199
-10,731
| -0.9% | -$62K |
|
44
Netflix
NFLX
$510B
| $6.82M | 0.64% |
10,110
-6,230
| -38% | -$4.2M |
|
45
Oracle
ORCL
$867B
| $6.58M | 0.62% |
46,575
+230
| +0.5% | +$32.5K |
|
46
Alibaba
BABA
$387B
| $6.51M | 0.61% |
90,467
-3,490
| -4% | -$251K |
|
47
Boston Beer
SAM
$2.37B
| $6.28M | 0.59% |
20,570
-240
| -1% | -$73.2K |
|
48
JPMorgan Chase
JPM
$853B
| $5.95M | 0.56% |
29,430
-5,880
| -17% | -$1.19M |
|
49
Cummins
CMI
$57.1B
| $5.42M | 0.51% |
19,585
+100
| +0.5% | +$27.7K |
|
50
Merck
MRK
$202B
| $5.07M | 0.48% |
40,972
+210
| +0.5% | +$26K |
|