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
$1.15B
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$9.68M
3
+$7.27M
4
SBUX icon
Starbucks
SBUX
+$4M
5
EOG icon
EOG Resources
EOG
+$3.97M

Top Sells

1
+$15.9M
2
+$11.1M
3
+$7.74M
4
MU icon
Micron Technology
MU
+$6.93M
5
BAM icon
Brookfield Asset Management
BAM
+$4.7M

Sector Composition

1 Financials 24.96%
2 Industrials 16.54%
3 Energy 14.81%
4 Consumer Discretionary 9.77%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.74M 0.5%
19,485
-380
52
$5.66M 0.49%
33,872
-380
53
$5.38M 0.47%
40,762
-790
54
$4.79M 0.42%
41,161
-800
55
$4.48M 0.39%
10,656
-210
56
$4.04M 0.35%
10,527
-200
57
$3.85M 0.33%
44,860
-870
58
$3.57M 0.31%
22,647
-440
59
$2.58M 0.22%
11,310
-220
60
$1.86M 0.16%
3,459
-4,240
61
$1.11M 0.1%
44,906
+2,110
62
$1.07M 0.09%
8,364
-14,890
63
$858K 0.07%
+13,300
64
$481K 0.04%
1,880
-2,090
65
$445K 0.04%
18,160
+840
66
– –
-288,206
67
– –
-133,510
68
– –
-6,280
1 2
3