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
$1.11B
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$12.6M
3
+$12.1M
4
RBA icon
RB Global
RBA
+$7.02M
5
UNH icon
UnitedHealth
UNH
+$5.72M

Top Sells

1
+$21.9M
2
+$8.02M
3
+$6.16M
4
VZ icon
Verizon
VZ
+$4.66M
5
MCK icon
McKesson
MCK
+$3.34M

Sector Composition

1 Financials 25.33%
2 Industrials 15.96%
3 Energy 14.01%
4 Consumer Discretionary 10.34%
5 Technology 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.64M 0.6%
45,660
-2,220
52
$5.62M 0.51%
67,120
-25,678
53
$5.12M 0.46%
20,865
-1,040
54
$5.04M 0.45%
43,682
-2,130
55
$4.81M 0.43%
11,246
-7,813
56
$4.73M 0.43%
44,111
-2,160
57
$4.15M 0.37%
22,415
-6,880
58
$3.88M 0.35%
11,366
-560
59
$3.82M 0.34%
24,257
-1,190
60
$3.49M 0.31%
11,247
-540
61
$3.35M 0.3%
48,040
-2,360
62
$2.21M 0.2%
23,420
-14,780
63
$2.15M 0.19%
7,030
-370
64
$2.1M 0.19%
12,070
-610
65
$1.13M 0.1%
42,906
+1,490
66
$1.1M 0.1%
+133,510
67
$733K 0.07%
3,990
+130
68
$482K 0.04%
17,400
+6,600
69
$211K 0.02%
6,300
+210
70
– –
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