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
$1.47B
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$7.45M
3
+$4.81M
4
GIB icon
CGI
GIB
+$4.09M
5
ROST icon
Ross Stores
ROST
+$1.87M

Top Sells

1
+$8.9M
2
+$6.43M
3
+$5.27M
4
INTC icon
Intel
INTC
+$4.27M
5
AZO icon
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 Change
in Stake 		Capital Flow
51
$7.39M 0.5%
123,790
-3,540
52
$7.28M 0.49%
101,130
-2,890
53
$7.07M 0.48%
118,830
-19,380
54
$6.23M 0.42%
109,575
-13,470
55
$5.93M 0.4%
28,070
-3,840
56
$5.48M 0.37%
39,515
-1,120
57
$5.37M 0.36%
43,270
-4,090
58
$5.27M 0.36%
66,558
-1,897
59
$4.29M 0.29%
41,970
-1,200
60
$4.14M 0.28%
68,524
-1,960
61
$4.04M 0.27%
112,480
-178,942
62
$3.87M 0.26%
28,070
-2,000
63
$3.5M 0.24%
77,472
-26,040
64
$2.65M 0.18%
30,840
-880
65
$2.44M 0.17%
70,190
-1,700
66
$2.2M 0.15%
64,151
-16,100
67
$1.64M 0.11%
286,915
-20,780
68
$1.16M 0.08%
+121,200
69
$115K 0.01%
2,770
-210
70
$60K ﹤0.01%
+591
71
$45K ﹤0.01%
+711
72
$45K ﹤0.01%
+1,565
73
$45K ﹤0.01%
+654
74
$45K ﹤0.01%
+2,260
75
$44K ﹤0.01%
+476
1 2
3
4