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
$906M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$14.4M
3
+$12.6M
4
WFC icon
Wells Fargo
WFC
+$11.9M
5
CVX icon
Chevron
CVX
+$5.48M

Top Sells

1
+$25.4M
2
+$7.41M
3
+$5.06M
4
SYK icon
Stryker
SYK
+$3.98M
5
SCSC icon
Scansource
SCSC
+$1.79M

Sector Composition

1 Financials 36.95%
2 Industrials 12.23%
3 Technology 12.06%
4 Energy 10.88%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.1M 6.64%
1,933,290
+14,900
2
$55.2M 6.09%
981,960
+212,325
3
$53.6M 5.92%
971,025
+23,975
4
$50.5M 5.58%
371,255
+5,350
5
$50.2M 5.53%
1,135,930
+28,900
6
$49.3M 5.44%
510,518
+56,800
7
$46.5M 5.13%
598,375
+306,275
8
$44.4M 4.9%
1,656,159
+41,011
9
$43.3M 4.77%
552,800
+13,825
10
$41M 4.53%
554,710
-68,366
11
$38.5M 4.25%
1,630,440
+41,175
12
$38.5M 4.25%
797,261
+261,125
13
$37.6M 4.15%
393,080
-41,675
14
$37.4M 4.13%
293,555
-199,285
15
$31.6M 3.49%
1,038,815
+28,475
16
$29.4M 3.24%
702,705
-11,850
17
$27.6M 3.04%
724,404
-47,100
18
$27M 2.98%
227,172
+39,705
19
$24.6M 2.72%
838,135
-252,150
20
$20M 2.2%
42,563
+650
21
$17.8M 1.96%
320,900
+8,275
22
$16.1M 1.77%
806,511
+246,875
23
$14.4M 1.59%
+207,641
24
$12.2M 1.35%
796,695
+78,350
25
$10.8M 1.2%
188,207
+5,200
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