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
$4.53B
AUM Growth
-$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$143M
3
+$27.7M
4
APA icon
APA Corp
APA
+$15.2M
5
FTS icon
Fortis
FTS
+$9.23M

Top Sells

1
+$147M
2
+$70.9M
3
+$58.7M
4
SU icon
Suncor Energy
SU
+$52.1M
5
QSR icon
Restaurant Brands International
QSR
+$46.6M

Sector Composition

1 Financials 29.81%
2 Energy 20.27%
3 Industrials 15.37%
4 Technology 12.18%
5 Materials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11K ﹤0.01%
150
-784,812
52
– –
-750
53
– –
-2,751,841
54
– –
-1,013,803
1 2
3