QI

QV Investors Portfolio holdings

AUM $1.24B
1-Year Est. Return 31.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.1M
3
+$12.6M
4
EOG icon
EOG Resources
EOG
+$11.6M
5
BN icon
Brookfield
BN
+$11.4M

Top Sells

1
+$18.6M
2
+$18M
3
+$13.4M
4
BAM icon
Brookfield Asset Management
BAM
+$13.1M
5
AMAT icon
Applied Materials
AMAT
+$7.78M

Sector Composition

1 Industrials 21.37%
2 Energy 19.33%
3 Financials 15.25%
4 Consumer Discretionary 10.8%
5 Utilities 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.02T
$4.91M 0.4%
10,251
-230
ROST icon
52
Ross Stores
ROST
$72.9B
$4M 0.32%
18,470
-350
AMAT icon
53
Applied Materials
AMAT
$321B
$3.77M 0.31%
11,030
-23,140
JPM icon
54
JPMorgan Chase
JPM
$835B
$3.72M 0.3%
12,645
-250
MMM icon
55
3M
MMM
$76B
$3.56M 0.29%
24,500
-510
LII icon
56
Lennox International
LII
$17.5B
$3.53M 0.29%
7,614
-170
HD icon
57
Home Depot
HD
$331B
$2.92M 0.24%
8,867
-190
AXP icon
58
American Express
AXP
$218B
$2.88M 0.23%
9,510
-210
DIS icon
59
Walt Disney
DIS
$181B
$2.62M 0.21%
27,200
-560
MCK icon
60
McKesson
MCK
$101B
$2.53M 0.2%
2,919
-70
XPEL icon
61
XPEL
XPEL
$1.28B
$2.29M 0.19%
51,650
HAE icon
62
Haemonetics
HAE
$2.81B
$1.73M 0.14%
30,720
+8,850
VNOM icon
63
Viper Energy
VNOM
$9.29B
$1.66M 0.13%
35,215
+6,290
OGS icon
64
ONE Gas
OGS
$5.5B
$1.21M 0.1%
14,030
BAC icon
65
Bank of America
BAC
$375B
$917K 0.07%
18,800
-400
MICC
66
The Magnum Ice Cream Company N.V.
MICC
$8.01B
– –
-50,126
BAM icon
67
Brookfield Asset Management
BAM
$76.9B
– –
-249,744
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