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
$834M
AUM Growth
-$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$7.27M
3
+$3.22M
4
AFL icon
Aflac
AFL
+$1.51M
5
HY icon
Hyster-Yale Materials Handling
HY
+$1.44M

Top Sells

1
+$27.6M
2
+$4.57M
3
+$4.33M
4
TSS
Total System Services, Inc.
TSS
+$3.6M

Sector Composition

1 Financials 37.36%
2 Energy 12.76%
3 Industrials 12.2%
4 Technology 10.02%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.7M 6.92%
1,985,240
+51,950
2
$51.5M 6.17%
1,163,130
+27,200
3
$51.4M 6.16%
1,001,260
+19,300
4
$49.6M 5.95%
380,530
+9,275
5
$45.5M 5.46%
614,300
+15,925
6
$43.6M 5.23%
879,000
-92,025
7
$41.7M 5%
1,694,190
+38,031
8
$41M 4.91%
569,900
+17,100
9
$40.8M 4.89%
517,193
+6,675
10
$36.6M 4.39%
566,228
+11,518
11
$36.1M 4.32%
1,668,690
+38,250
12
$32.7M 3.91%
347,030
-46,050
13
$32.5M 3.9%
297,305
+3,750
14
$32.1M 3.85%
1,064,415
+25,600
15
$30.4M 3.65%
807,786
+10,525
16
$28.3M 3.4%
623,555
-79,150
17
$24.6M 2.95%
+331,250
18
$21.9M 2.62%
230,622
+3,450
19
$21.4M 2.57%
485,475
+164,575
20
$21.4M 2.56%
855,885
+17,750
21
$20.2M 2.42%
43,088
+525
22
$13.4M 1.61%
232,526
+24,885
23
$12.2M 1.46%
824,236
+17,725
24
$10.6M 1.27%
906,790
+110,095
25
$10.6M 1.27%
270,407
+82,200
1
2