QI
QV Investors Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.13%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$723M
AUM Growth
–
Cap. Flow
+$723M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$46.8M |
| 2 |
Wells Fargo
WFC
|
$45.9M |
| 3 |
NOV
NOV
|
$44.4M |
| 4 |
APA Corp
APA
|
$43.9M |
| 5 |
Chevron
CVX
|
$42.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.24% |
| 2 | Energy | 18.52% |
| 3 | Technology | 15.97% |
| 4 | Industrials | 13.88% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$107B
| $46.8M | 6.47% | +1,514,300 | New | +$46.8M |
|
|
2
Wells Fargo
WFC
$263B
| $45.9M | 6.35% | +873,365 | New | +$45.9M |
|
|
3
NOV
NOV
$4.94B
| $44.4M | 6.14% | +539,175 | New | +$44.4M |
|
|
4
APA Corp
APA
$8.31B
| $43.9M | 6.07% | +436,550 | New | +$43.9M |
|
|
5
Chevron
CVX
$324B
| $42.7M | 5.91% | +327,465 | New | +$42.7M |
|
6
Microsoft
MSFT
$3.77T
| $42.3M | 5.84% | +1,013,470 | New | +$42.3M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.8M | 5.78% | +330,245 | New | +$41.8M |
|
|
VAR
8
DELISTED
Varian Medical Systems, Inc.
VAR
| $37.5M | 5.18% | +450,510 | New | +$37.5M |
|
9
Aflac
AFL
$57.2B
| $37.3M | 5.16% | +599,010 | New | +$37.3M |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $34.9M | 4.82% | +430,100 | New | +$34.9M |
|
11
Valmont Industries
VMI
$7.25B
| $34.7M | 4.8% | +228,260 | New | +$34.7M |
|
12
Walmart
WMT
$774B
| $32.5M | 4.49% | +433,000 | New | +$32.5M |
|
13
Stryker
SYK
$150B
| $32.1M | 4.44% | +380,600 | New | +$32.1M |
|
|
TSS
14
DELISTED
Total System Services, Inc.
TSS
| $30.1M | 4.16% | +957,485 | New | +$30.1M |
|
15
Procter & Gamble
PG
$368B
| $29.5M | 4.08% | +375,850 | New | +$29.5M |
|
16
Emerson Electric
EMR
$74.3B
| $26.9M | 3.73% | +406,025 | New | +$26.9M |
|
17
Scansource
SCSC
$955M
| $26.4M | 3.66% | +694,484 | New | +$26.4M |
|
18
Telephone and Data Systems
TDS
$4.61B
| $23.3M | 3.23% | +894,095 | New | +$23.3M |
|
|
SPLS
19
DELISTED
Staples Inc
SPLS
| $21.1M | 2.92% | +1,946,375 | New | +$21.1M |
|
20
Ampco-Pittsburgh
AP
$55.3M
| $8.72M | 1.2% | +379,900 | New | +$8.72M |
|
|
FLG
21
Flagstar Financial, Inc.
FLG
$5.33B
| $6.52M | 0.9% | +407,850 | New | +$6.52M |
|
22
Miller Industries
MLR
$482M
| $3.96M | 0.55% | +192,564 | New | +$3.96M |
|
23
Exxon Mobil
XOM
$487B
| $2.89M | 0.4% | +28,745 | New | +$2.89M |
|
24
PepsiCo
PEP
$204B
| $2.1M | 0.29% | +23,550 | New | +$2.1M |
|
25
JPMorgan Chase
JPM
$829B
| $1.73M | 0.24% | +29,950 | New | +$1.73M |
|