QI
QV Investors Portfolio holdings
AUM $1.02B
1-Year Return
16.25%
This Quarter Return
+4.83%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$1.47B
AUM Growth
-$21.1M
(-1.4%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
94
New
10
Increased
7
Reduced
60
Closed
16
Top Buys
| 1 |
Darden Restaurants
DRI
|
+$15.1M |
| 2 |
Teck Resources
TECK
|
+$7.45M |
| 3 |
Suncor Energy
SU
|
+$4.81M |
| 4 |
CGI
GIB
|
+$4.09M |
| 5 |
Ross Stores
ROST
|
+$1.87M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$8.91M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.43M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.27M |
| 4 |
Intel
INTC
|
+$4.27M |
| 5 |
AutoZone
AZO
|
+$3.65M |
Sector Composition
| 1 | Financials | 25.45% |
| 2 | Industrials | 18.92% |
| 3 | Energy | 13.85% |
| 4 | Technology | 10.26% |
| 5 | Communication Services | 8.72% |
