QI
QV Investors Portfolio holdings
AUM $1.02B
1-Year Return
16.25%
This Quarter Return
-3.9%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$1.06B
AUM Growth
-$88.1M
(-7.6%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
67
New
2
Increased
23
Reduced
39
Closed
3
Top Buys
| 1 |
Bombardier Recreational Products
DOOO
|
+$28.1M |
| 2 |
UnitedHealth
UNH
|
+$8.55M |
| 3 |
Solventum
SOLV
|
+$8.31M |
| 4 |
Sun Life Financial
SLF
|
+$6.43M |
| 5 |
Franco-Nevada
FNV
|
+$5.84M |
Top Sells
| 1 |
TFI International
TFII
|
+$42.8M |
| 2 |
Scotiabank
BNS
|
+$15M |
| 3 |
Micron Technology
MU
|
+$7.78M |
| 4 |
Wells Fargo
WFC
|
+$6.57M |
| 5 |
Bank of America
BAC
|
+$6.47M |
Sector Composition
| 1 | Financials | 24.4% |
| 2 | Energy | 14.58% |
| 3 | Industrials | 13.61% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Darden Restaurants
DRI
$24.5B
| $5.06M | 0.48% |
33,432
-440
| -1% | -$66.6K |
|
52
Exxon Mobil
XOM
$491B
| $4.76M | 0.45% |
41,371
+210
| +0.5% | +$24.2K |
|
53
PACCAR
PCAR
$53.8B
| $4.75M | 0.45% |
46,155
-9,220
| -17% | -$949K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.36M | 0.41% |
10,706
+50
| +0.5% | +$20.3K |
|
55
Aflac
AFL
$57.5B
| $4.03M | 0.38% |
45,090
+230
| +0.5% | +$20.5K |
|
56
Home Depot
HD
$419B
| $3.64M | 0.34% |
10,577
+50
| +0.5% | +$17.2K |
|
57
Chevron
CVX
$322B
| $3.56M | 0.33% |
22,757
+110
| +0.5% | +$17.2K |
|
58
American Express
AXP
$228B
| $2.63M | 0.25% |
11,370
+60
| +0.5% | +$13.9K |
|
59
Thor Industries
THO
$5.58B
| $2.59M | 0.24% |
27,716
-24,690
| -47% | -$2.31M |
|
60
McKesson
MCK
$86.9B
| $2.03M | 0.19% |
3,479
+20
| +0.6% | +$11.7K |
|
61
Novo Nordisk
NVO
$255B
| $1.2M | 0.11% |
8,414
+50
| +0.6% | +$7.14K |
|
|
STR
62
DELISTED
Sitio Royalties
STR
| $1.09M | 0.1% |
46,096
+1,190
| +3% | +$28.1K |
|
63
ONE Gas
OGS
$4.5B
| $872K | 0.08% |
13,650
+350
| +3% | +$22.4K |
|
|
NVEE
64
DELISTED
NV5 Global
NVEE
| $433K | 0.04% |
18,640
+480
| +3% | +$11.2K |
|
|
65
Scotiabank
BNS
$80.4B
| – | – |
-290,434
| Closed | -$15M |
|
66
Curtiss-Wright
CW
$19.6B
| – | – |
-1,880
| Closed | -$481K |
|
|
67
TFI International
TFII
$7.9B
| – | – |
-268,252
| Closed | -$42.8M |
|