QI

QV Investors Portfolio holdings

AUM $1.24B
1-Year Est. Return 31.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.81%
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%
+476
77
$32K ﹤0.01%
1,500
78
$30K ﹤0.01%
+994
79
– –
-12,040
80
– –
-15,485
81
– –
-50,570
82
– –
-20,100
83
– –
-12,800
84
– –
-93,107
85
– –
-3,622
86
– –
-55,471
87
– –
-39,911
88
– –
-43,759
89
– –
-141,496
90
– –
-121
91
– –
-1,620
92
– –
-66,458
93
– –
-1,428
1 2 3
4