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
$784M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$32.7M
3
+$5.13M
4
WFC icon
Wells Fargo
WFC
+$4.84M
5
NOV icon
NOV
NOV
+$4.48M

Top Sells

1
+$14.2M
2
+$9.12M
3
+$4.52M
4
VAR
Varian Medical Systems, Inc.
VAR
+$3.66M
5
INTC icon
Intel
INTC
+$3.05M

Sector Composition

1 Financials 28.18%
2 Energy 17.3%
3 Technology 15.64%
4 Industrials 12.54%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.8M 6.47%
367,380
+37,135
2
$50.1M 6.4%
966,735
+93,370
3
$49.7M 6.34%
1,426,815
-87,485
4
$48.8M 6.23%
1,059,380
+45,910
5
$45.5M 5.8%
597,990
+58,815
6
$45.4M 5.8%
484,095
+47,545
7
$43.3M 5.53%
363,140
+35,675
8
$38.7M 4.94%
478,040
+47,940
9
$38.6M 4.93%
1,326,690
+128,670
10
$36.6M 4.67%
1,436,565
+137,565
11
$35.4M 4.52%
423,200
+47,350
12
$34.3M 4.38%
+662,150
13
$34.1M 4.35%
421,955
+41,355
14
$32.7M 4.17%
+1,075,142
15
$32.4M 4.14%
461,603
-52,150
16
$26.3M 3.35%
194,745
-33,515
17
$25.7M 3.28%
2,123,770
+177,395
18
$24.1M 3.07%
695,404
+920
19
$23.3M 2.98%
973,885
+79,790
20
$20.5M 2.62%
662,855
-294,630
21
$11.2M 1.43%
178,955
-227,070
22
$7.66M 0.98%
382,770
+2,870
23
$6.52M 0.83%
136,950
+1,000
24
$4.34M 0.55%
46,660
+23,110
25
$3.25M 0.42%
192,564
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