QI

QV Investors Portfolio holdings

AUM $1.22B
1-Year Est. Return 23.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.63B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$68.9M
3
+$60.5M
4
T icon
AT&T
T
+$20.3M
5
AZO icon
AutoZone
AZO
+$12.9M

Top Sells

1
+$30.7M
2
+$25.3M
3
+$24.2M
4
SPLS
Staples Inc
SPLS
+$22.1M
5
MITL
Mitel Networks Corporation
MITL
+$21.6M

Sector Composition

1 Financials 30.11%
2 Industrials 19.99%
3 Energy 16.29%
4 Materials 8.94%
5 Technology 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$66K ﹤0.01%
1,500
52
$30K ﹤0.01%
750
53
$3K ﹤0.01%
250
54
– –
-174,917
55
– –
-394,930
56
– –
-2,269,031
57
– –
-2,191,743
1 2
3