QI
QV Investors Portfolio holdings
AUM $990M
This Quarter Return
-0.03%
1 Year Return
+2.52%
3 Year Return
+15.93%
5 Year Return
+134.39%
10 Year Return
+161.52%
AUM
$990M
AUM Growth
+$20.5M (+2%)
Cap. Flow
+$34.8M
Cap. Flow % of AUM
3.51%
Top 10 Holdings %Top 10 Hldgs %
50.22%
Holding
69
New
6
Increased
18
Reduced
38
Closed
4
Top Buys
| 1 | $51.2M | |
| 2 | $19.2M | |
| 3 | $12.6M | |
| 4 | $10.2M | |
| 5 | $7.36M |
Top Sells
| 1 | $27.6M | |
| 2 | $12.7M | |
| 3 | $8.46M | |
| 4 | $7.37M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.95M | 0.3% | 3,160 +320 | +11% | +$298K | |||
| $2.84M | 0.29% | 5,059 -380 | -7% | -$213K | |||
| $2.81M | 0.28% | 10,430 -790 | -7% | -$213K | |||
| $2.46M | 0.25% | 34,267 -2,600 | -7% | -$187K | |||
| $2.45M | 0.25% | 17,515 -7,250 | -29% | -$1.01M | |||
| $2.22M | 0.22% | 19,920 -1,410 | -7% | -$157K | |||
| $2.16M | 0.22% | 3,209 -230 | -7% | -$155K | |||
| $1.59M | 0.16% | 18,335 +5,385 | +42% | +$468K | |||
| $1.11M | 0.11% | 57,700 +9,120 | +19% | +$176K | |||
| $1.06M | 0.11% | 14,030 | – | – | |||
| $942K | 0.1% | 47,386 | – | – | |||
| $930K | 0.09% | +31,650 | New | +$930K | |||
| $859K | 0.09% | 20,580 -122,660 | -86% | -$5.12M | |||
| $714K | 0.07% | +11,240 | New | +$714K | |||
| $534K | 0.05% | 7,694 -580 | -7% | -$40.3K | |||
| – | – | -448,104 | Closed | -$27.6M | |||
| – | – | -411,693 | Closed | -$12.7M | |||
| – | – | -16,880 | Closed | -$5.06M | |||
| – | – | -40,405 | Closed | -$1.62M |
