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
$1.47B
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.35M
3
+$6.18M
4
GIB icon
CGI
GIB
+$4.12M
5
ROST icon
Ross Stores
ROST
+$1.79M

Top Sells

1
+$8.9M
2
+$7M
3
+$5.06M
4
INTC icon
Intel
INTC
+$4.29M
5
AZO icon
AutoZone
AZO
+$3.66M

Sector Composition

1 Financials 25.45%
2 Industrials 18.92%
3 Energy 13.85%
4 Technology 10.26%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$44K ﹤0.01%
+1,472
77
$32K ﹤0.01%
1,500
78
$30K ﹤0.01%
+994
79
– –
-1,428
80
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-20,100
81
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-12,040
82
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-12,800
83
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-93,107
84
– –
-3,622
85
– –
-55,471
86
– –
-39,911
87
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-43,759
88
– –
-141,496
89
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-121
90
– –
-1,620
91
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-15,485
92
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-50,570
93
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-66,458
1 2 3
4