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
$4.88B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$127M
3
+$39.8M
4
INTC icon
Intel
INTC
+$18.8M
5
T icon
AT&T
T
+$8.03M

Top Sells

1
+$74.4M
2
+$63.1M
3
+$49.3M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$38.1M
5
CNQ icon
Canadian Natural Resources
CNQ
+$32.4M

Sector Composition

1 Financials 29.1%
2 Energy 17.1%
3 Industrials 16.4%
4 Technology 13.33%
5 Materials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$68K ﹤0.01%
1,500
52
$29K ﹤0.01%
750
53
$3K ﹤0.01%
250
54
– –
-452,829
55
– –
-1,113
56
– –
-76,599
1 2
3