QI

QV Investors Portfolio holdings

AUM $1.16B
1-Year Est. Return 13.4%
This Quarter Est. Return
1 Year Est. Return
+13.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
-$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$92.3M
2
+$39M
3
+$23.2M
4
JPM icon
JPMorgan Chase
JPM
+$17.6M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$13.8M

Top Sells

1
+$137M
2
+$119M
3
+$60.2M
4
VREX icon
Varex Imaging
VREX
+$47.4M
5
ENB icon
Enbridge
ENB
+$45.5M

Sector Composition

1 Energy 25.07%
2 Financials 22.44%
3 Industrials 15.53%
4 Technology 12.78%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.82M 0.15%
216,646
-487,101
52
$4.77M 0.15%
+158,690
53
$4.68M 0.15%
+82,210
54
$4.62M 0.15%
+26,990
55
$4.42M 0.14%
+32,900
56
$4.41M 0.14%
+172,640
57
$4.32M 0.14%
+106,460
58
$73K ﹤0.01%
1,500
59
$42K ﹤0.01%
+650
60
– –
-51,917
61
– –
-1,399,012
1 2
3