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

Top Buys

1
+$15.1M
2
+$7.45M
3
+$4.81M
4
GIB icon
CGI
GIB
+$4.09M
5
ROST icon
Ross Stores
ROST
+$1.87M

Top Sells

1
+$8.9M
2
+$6.43M
3
+$5.27M
4
INTC icon
Intel
INTC
+$4.27M
5
AZO icon
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%
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
– –
-12,800
80
– –
-12,040
81
– –
-93,107
82
– –
-3,622
83
– –
-55,471
84
– –
-39,911
85
– –
-43,759
86
– –
-141,496
87
– –
-121
88
– –
-1,620
89
– –
-15,485
90
– –
-50,570
91
– –
-20,100
92
– –
-66,458
93
– –
-1,428
1 2 3
4