QI

QV Investors Portfolio holdings

AUM $1.22B
1-Year Est. Return 23.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$990M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$18.9M
3
+$14.6M
4
DG icon
Dollar General
DG
+$10.8M
5
AMAT icon
Applied Materials
AMAT
+$8.53M

Top Sells

1
+$27.6M
2
+$12.7M
3
+$8.72M
4
CNC icon
Centene
CNC
+$7.33M
5
DRI icon
Darden Restaurants
DRI
+$6.8M

Sector Composition

1 Financials 23.01%
2 Industrials 20.56%
3 Consumer Discretionary 10.92%
4 Energy 10.78%
5 Technology 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.95M 0.3%
31,600
+3,200
52
$2.84M 0.29%
5,059
-380
53
$2.81M 0.28%
10,430
-790
54
$2.46M 0.25%
34,267
-2,600
55
$2.45M 0.25%
17,515
-7,250
56
$2.21M 0.22%
19,920
-1,410
57
$2.16M 0.22%
3,209
-230
58
$1.59M 0.16%
18,335
+5,385
59
$1.11M 0.11%
57,700
+9,120
60
$1.06M 0.11%
14,030
61
$942K 0.1%
47,386
62
$930K 0.09%
+31,650
63
$859K 0.09%
20,580
-122,660
64
$714K 0.07%
+11,240
65
$534K 0.05%
7,694
-580
66
– –
-448,104
67
– –
-411,693
68
– –
-16,880
69
– –
-40,405
1 2
3