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
$4.35B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$25.3M
3
+$24.7M
4
T icon
AT&T
T
+$12.8M
5
C icon
Citigroup
C
+$7.06M

Top Sells

1
+$104M
2
+$67.9M
3
+$36.1M
4
INTC icon
Intel
INTC
+$31.4M
5
M icon
Macy's
M
+$25M

Sector Composition

1 Financials 29.02%
2 Energy 25.54%
3 Industrials 13.99%
4 Technology 11.53%
5 Utilities 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,676,621
52
– –
-148,164
53
– –
-135,686
1 2
3