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
$990M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$19.2M
3
+$12.6M
4
TFII icon
TFI International
TFII
+$10.2M
5
AMAT icon
Applied Materials
AMAT
+$7.36M

Top Sells

1
+$27.6M
2
+$12.7M
3
+$8.46M
4
CNC icon
Centene
CNC
+$7.37M
5
DRI icon
Darden Restaurants
DRI
+$7.32M

Sector Composition

1 Financials 23.01%
2 Industrials 20.56%
3 Consumer Discretionary 10.92%
4 Energy 10.78%
5 Technology 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 1.42%
90,690
+5,410
27
$13.7M 1.38%
93,390
-4,195
28
$12.7M 1.28%
53,651
+3,210
29
$12.6M 1.27%
211,914
-18,990
30
$12.6M 1.27%
+142,760
31
$11.1M 1.12%
2,910
-15
32
$10.9M 1.1%
52,482
-35,220
33
$10.6M 1.07%
80,117
-5,700
34
$10.2M 1.03%
79,495
-6,675
35
$9.32M 0.94%
103,827
-2,445
36
$8.47M 0.86%
86,350
-7,570
37
$8.07M 0.81%
185,650
+22,060
38
$7.44M 0.75%
240,450
-23,060
39
$7.36M 0.74%
+50,730
40
$6.6M 0.67%
87,036
+60,050
41
$5.99M 0.6%
11,241
+665
42
$5.08M 0.51%
20,695
-5,070
43
$4.74M 0.48%
48,690
+3,185
44
$4.54M 0.46%
354,360
45
$4.51M 0.46%
37,901
-2,870
46
$4.46M 0.45%
14,215
-1,070
47
$4.14M 0.42%
24,737
+2,320
48
$3.92M 0.4%
39,740
-31,910
49
$3.9M 0.39%
30,480
-45,750
50
$3.56M 0.36%
9,717
-740
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