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
$1.04B
AUM Growth
+$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$8.06M
3
+$7.79M
4
AEM icon
Agnico Eagle Mines
AEM
+$4.75M
5
NFLX icon
Netflix
NFLX
+$4.71M

Top Sells

1
+$40.9M
2
+$28.8M
3
+$7.05M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.58M
5
UNH icon
UnitedHealth
UNH
+$5.99M

Sector Composition

1 Financials 19.61%
2 Industrials 16.42%
3 Energy 16.23%
4 Consumer Discretionary 11.38%
5 Technology 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.58M 0.53%
30,875
+590
52
$5.38M 0.52%
48,761
+930
53
$5.36M 0.51%
48,282
-41,198
54
$4.82M 0.46%
26,867
-3,540
55
$4.71M 0.45%
+15,990
56
$4.34M 0.42%
49,247
+15,090
57
$3.92M 0.38%
12,427
+5,230
58
$3.88M 0.37%
12,556
+250
59
$3.69M 0.35%
40,290
+780
60
$1.97M 0.19%
13,360
+290
61
$1.9M 0.18%
7,750
+150
62
$1.16M 0.11%
+40,176
63
$876K 0.08%
134,630
-380
64
$766K 0.07%
4,590
-1,380
65
$439K 0.04%
2,652
+120
66
$374K 0.04%
8,521
-710
67
$347K 0.03%
+10,480
68
$262K 0.03%
5,910
+290
69
$5K ﹤0.01%
247
70
– –
-1,229,806
71
– –
-601,921
72
– –
-14,200
73
– –
-435
74
– –
-40,390
1 2
3