QI

QV Investors Portfolio holdings

AUM $1.02B
1-Year Est. Return 16.25%
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$537M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$38.6M
3
+$37.4M
4
AFL icon
Aflac
AFL
+$37M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 28.45%
2 Technology 20.75%
3 Industrials 15.81%
4 Energy 7.58%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 8.65%
+1,789,450
2
$38.6M 7.19%
+1,032,170
3
$37.4M 6.96%
+823,515
4
$37M 6.89%
+1,108,220
5
$36.6M 6.82%
+308,870
6
$36.5M 6.8%
+292,540
7
$35.3M 6.58%
+515,060
8
$32M 5.95%
+1,218,525
9
$30.2M 5.61%
+442,593
10
$27.9M 5.2%
+187,310
11
$27.8M 5.17%
+833,860
12
$27.5M 5.12%
+366,300
13
$27.1M 5.05%
+386,525
14
$26.4M 4.91%
+621,554
15
$18.2M 3.39%
+706,470
16
$8.84M 1.65%
+54,800
17
$4.15M 0.77%
+41,045
18
$3.31M 0.62%
+65,533
19
$3.11M 0.58%
+53,225
20
$2.08M 0.39%
+107,000
21
$1.43M 0.27%
+63,400