QI
QV Investors Portfolio holdings
AUM $1.02B
1-Year Return
16.25%
This Quarter Return
+4.83%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$1.47B
AUM Growth
-$21.1M
(-1.4%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
94
New
10
Increased
7
Reduced
60
Closed
16
Top Buys
| 1 |
Darden Restaurants
DRI
|
+$15.1M |
| 2 |
Teck Resources
TECK
|
+$7.45M |
| 3 |
Suncor Energy
SU
|
+$4.81M |
| 4 |
CGI
GIB
|
+$4.09M |
| 5 |
Ross Stores
ROST
|
+$1.87M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$8.91M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.43M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.27M |
| 4 |
Intel
INTC
|
+$4.27M |
| 5 |
AutoZone
AZO
|
+$3.65M |
Sector Composition
| 1 | Financials | 25.45% |
| 2 | Industrials | 18.92% |
| 3 | Energy | 13.85% |
| 4 | Technology | 10.26% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$849B
| $7.39M | 0.5% |
123,790
-3,540
| -3% | -$211K |
|
52
Chevron
CVX
$323B
| $7.28M | 0.49% |
101,130
-2,890
| -3% | -$208K |
|
53
Verizon
VZ
$186B
| $7.07M | 0.48% |
118,830
-19,380
| -14% | -$1.15M |
|
54
PACCAR
PCAR
$54.4B
| $6.23M | 0.42% |
109,575
-13,470
| -11% | -$766K |
|
55
Cummins
CMI
$57.9B
| $5.93M | 0.4% |
28,070
-3,840
| -12% | -$811K |
|
56
PepsiCo
PEP
$194B
| $5.48M | 0.37% |
39,515
-1,120
| -3% | -$155K |
|
57
Walt Disney
DIS
$209B
| $5.37M | 0.36% |
43,270
-4,090
| -9% | -$507K |
|
58
Merck
MRK
$205B
| $5.27M | 0.36% |
66,558
-1,897
| -3% | -$150K |
|
59
C.H. Robinson
CHRW
$15.8B
| $4.29M | 0.29% |
41,970
-1,200
| -3% | -$123K |
|
|
UN
60
DELISTED
Unilever NV New York Registry Shares
UN
| $4.14M | 0.28% |
68,524
-1,960
| -3% | -$118K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $4.04M | 0.27% |
112,480
-178,942
| -61% | -$6.43M |
|
|
CTXS
62
DELISTED
Citrix Systems Inc
CTXS
| $3.87M | 0.26% |
28,070
-2,000
| -7% | -$275K |
|
63
Williams-Sonoma
WSM
$24.2B
| $3.5M | 0.24% |
77,472
-26,040
| -25% | -$1.18M |
|
64
Starbucks
SBUX
$96B
| $2.65M | 0.18% |
30,840
-880
| -3% | -$75.6K |
|
65
Loews
L
$20B
| $2.44M | 0.17% |
70,190
-1,700
| -2% | -$59.1K |
|
66
Exxon Mobil
XOM
$491B
| $2.2M | 0.15% |
64,151
-16,100
| -20% | -$553K |
|
67
Macy's
M
$4.78B
| $1.64M | 0.11% |
286,915
-20,780
| -7% | -$118K |
|
|
PCOM
68
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.16M | 0.08% |
+121,200
| New | +$1.16M |
|
69
BCE
BCE
$21.9B
| $115K | 0.01% |
2,770
-210
| -7% | -$8.72K |
|
70
Acuity Brands
AYI
$10.5B
| $60K | ﹤0.01% |
+591
| New | +$60K |
|
71
Innospec
IOSP
$2.04B
| $45K | ﹤0.01% |
+711
| New | +$45K |
|
72
Methode Electronics
MEI
$283M
| $45K | ﹤0.01% |
+1,565
| New | +$45K |
|
73
ONE Gas
OGS
$4.5B
| $45K | ﹤0.01% |
+654
| New | +$45K |
|
|
EGOV
74
DELISTED
NIC Inc
EGOV
| $45K | ﹤0.01% |
+2,260
| New | +$45K |
|
75
Curtiss-Wright
CW
$19.3B
| $44K | ﹤0.01% |
+476
| New | +$44K |
|