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
$809M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$10.4M
3
+$10.2M
4
VAR
Varian Medical Systems, Inc.
VAR
+$9M
5
C icon
Citigroup
C
+$5.32M

Top Sells

1
+$19.1M
2
+$16.7M
3
+$15.4M
4
DNOW icon
DNOW Inc
DNOW
+$14.8M
5
SPLS
Staples Inc
SPLS
+$8.73M

Sector Composition

1 Financials 31.33%
2 Technology 13.28%
3 Consumer Staples 12.17%
4 Industrials 9.99%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.6M 6.87%
370,280
+2,900
2
$53.7M 6.64%
980,335
+13,600
3
$50.9M 6.29%
1,666,540
+339,850
4
$48.7M 6.02%
535,075
+111,875
5
$45.2M 5.59%
1,579,065
+142,500
6
$44M 5.44%
580,197
+118,594
7
$43.8M 5.42%
493,540
+15,500
8
$43.1M 5.33%
928,755
-130,625
9
$41.2M 5.08%
436,255
+14,300
10
$41.1M 5.08%
760,375
+98,225
11
$40.7M 5.03%
+1,604,688
12
$36.4M 4.5%
1,003,440
-423,375
13
$35.5M 4.38%
316,240
-46,900
14
$29.7M 3.68%
1,641,770
-482,000
15
$28M 3.46%
696,404
+1,000
16
$25.5M 3.15%
200,695
+5,950
17
$24.9M 3.08%
986,485
+12,600
18
$22.4M 2.77%
342,390
-255,600
19
$22M 2.72%
648,955
-13,900
20
$15.1M 1.86%
244,225
+65,270
21
$12.8M 1.59%
499,042
-576,100
22
$11.2M 1.39%
179,295
-304,800
23
$6.35M 0.78%
132,250
-4,700
24
$5.4M 0.67%
280,570
-102,200
25
$4.54M 0.56%
48,060
+1,400
1
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