QI

QV Investors Portfolio holdings

AUM $1.02B
1-Year Est. Return 16.25%
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$5.84M
3
+$5.37M
4
ROST icon
Ross Stores
ROST
+$3.62M
5
XOM icon
Exxon Mobil
XOM
+$3.58M

Top Sells

1
+$17.1M
2
+$16.6M
3
+$8.54M
4
NVO icon
Novo Nordisk
NVO
+$6.36M
5
AXP icon
American Express
AXP
+$5.83M

Sector Composition

1 Financials 25.76%
2 Energy 16.81%
3 Technology 11.99%
4 Industrials 11.89%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.98M 0.35%
81,321
+58,520
52
$4.86M 0.34%
46,796
-710
53
$4.44M 0.31%
169,595
-55,420
54
$3.73M 0.26%
64,570
55
$3.65M 0.25%
43,380
-920
56
$3.33M 0.23%
28,450
57
$3.32M 0.23%
20,310
-35,654
58
$3.02M 0.21%
19,480
59
$2.67M 0.19%
22,447
-920
60
$2.61M 0.18%
29,940
-20,880
61
$2.44M 0.17%
46,790
-1,920
62
$2.25M 0.16%
155,710
63
$2.1M 0.15%
7,870
-2,800
64
$2M 0.14%
835
-30
65
$1.25M 0.09%
3,007
-5,354
66
$978K 0.07%
7,050
67
$951K 0.07%
45,080
68
$937K 0.07%
19,060
69
$567K 0.04%
14,470
70
$527K 0.04%
10,111
71
$506K 0.04%
2,392
-948
72
$156K 0.01%
2,680
+24
73
$46K ﹤0.01%
1,500
74
– –
-16,592
75
– –
-996,966
1 2
3