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
$1.1B
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$29.5M
2 +$9.96M
3 +$8.32M
4
SBUX icon
Starbucks
SBUX
+$7.74M
5
DIS icon
Walt Disney
DIS
+$6.42M

Top Sells

1 +$66.7M
2 +$16.5M
3 +$14.9M
4
SU icon
Suncor Energy
SU
+$12.6M
5
CNQ icon
Canadian Natural Resources
CNQ
+$11.6M

Sector Composition

1 Financials 24.68%
2 Energy 18.43%
3 Industrials 13.23%
4 Healthcare 10.55%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-42,650
77
-45,240