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
$964M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$14.1M
3
+$6.42M
4
MMM icon
3M
MMM
+$5.44M
5
UNH icon
UnitedHealth
UNH
+$4.25M

Top Sells

1
+$48.3M
2
+$28.5M
3
+$22.5M
4
WINA icon
Winmark
WINA
+$9.51M
5
STN icon
Stantec
STN
+$8.76M

Sector Composition

1 Financials 20.02%
2 Industrials 18.63%
3 Energy 15.57%
4 Technology 10.07%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.66M 0.48%
20,405
-460
52
$4.4M 0.46%
42,712
-970
53
$4M 0.41%
23,717
-540
54
$3.89M 0.4%
11,116
-250
55
$3.71M 0.39%
21,925
-490
56
$3.61M 0.37%
46,980
-1,060
57
$3.45M 0.36%
7,929
-3,317
58
$3.32M 0.34%
10,997
-250
59
$1.97M 0.2%
22,910
-510
60
$1.76M 0.18%
11,810
-260
61
$1.04M 0.11%
42,906
62
$794K 0.08%
133,510
63
$781K 0.08%
3,990
64
$419K 0.04%
17,400
65
$144K 0.01%
6,300
66
– –
-687,364
67
– –
-970,201
68
– –
-7,030
69
– –
-778,477
70
– –
-28,608
1 2
3