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
$876M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$20.4M
3
+$14.4M
4
NOV icon
NOV
NOV
+$9.68M
5
C icon
Citigroup
C
+$9.62M

Top Sells

1
+$15M
2
+$11.5M
3
+$1.63M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$631K
5
SYK icon
Stryker
SYK
+$138K

Sector Composition

1 Financials 35.52%
2 Technology 12.33%
3 Consumer Staples 10.55%
4 Industrials 9.97%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.4M 7.01%
1,918,390
+251,850
2
$52.8M 6.03%
365,905
-4,375
3
$52.5M 6%
492,840
-700
4
$51.4M 5.87%
623,076
+42,879
5
$48.8M 5.57%
947,050
+186,675
6
$47.6M 5.44%
453,718
+137,478
7
$45M 5.14%
1,107,030
+178,275
8
$44.2M 5.04%
538,975
+3,900
9
$43.6M 4.98%
1,589,265
+10,200
10
$41.9M 4.78%
769,635
-210,700
11
$40.1M 4.58%
434,755
-1,500
12
$39.8M 4.55%
1,615,148
+10,460
13
$31.6M 3.61%
1,010,340
+6,900
14
$31.4M 3.58%
771,504
+75,100
15
$27.3M 3.11%
714,555
+65,600
16
$27.1M 3.1%
1,090,285
+103,800
17
$26.8M 3.06%
536,136
+193,746
18
$23M 2.63%
187,467
-13,228
19
$22.8M 2.61%
+292,100
20
$20.4M 2.33%
+41,913
21
$17.7M 2.02%
312,625
+68,400
22
$12.1M 1.38%
559,636
+60,594
23
$11.7M 1.34%
718,345
-923,425
24
$11M 1.26%
183,007
+3,712
25
$8.46M 0.97%
168,483
+36,233
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