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
$1.06B
AUM Growth
-$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$8.55M
3
+$8.31M
4
SLF icon
Sun Life Financial
SLF
+$6.43M
5
FNV icon
Franco-Nevada
FNV
+$5.84M

Top Sells

1
+$42.8M
2
+$15M
3
+$7.78M
4
WFC icon
Wells Fargo
WFC
+$6.57M
5
BAC icon
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 Change
in Stake 		Capital Flow
51
$5.06M 0.48%
33,432
-440
52
$4.76M 0.45%
41,371
+210
53
$4.75M 0.45%
46,155
-9,220
54
$4.36M 0.41%
10,706
+50
55
$4.03M 0.38%
45,090
+230
56
$3.64M 0.34%
10,577
+50
57
$3.56M 0.33%
22,757
+110
58
$2.63M 0.25%
11,370
+60
59
$2.59M 0.24%
27,716
-24,690
60
$2.03M 0.19%
3,479
+20
61
$1.2M 0.11%
8,414
+50
62
$1.09M 0.1%
46,096
+1,190
63
$872K 0.08%
13,650
+350
64
$433K 0.04%
18,640
+480
65
– –
-268,252
66
– –
-1,880
67
– –
-290,434
1 2
3