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
$747M
AUM Growth
-$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$1.97M
3
+$1.15M
4
NOV icon
NOV
NOV
+$361K
5
DNOW icon
DNOW Inc
DNOW
+$309K

Top Sells

1
+$18.3M
2
+$18M
3
+$14.5M
4
CVX icon
Chevron
CVX
+$12.7M
5
T icon
AT&T
T
+$11.2M

Sector Composition

1 Financials 36.47%
2 Energy 12.85%
3 Industrials 12.65%
4 Consumer Staples 11.1%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50M 6.69%
1,669,886
-315,354
2
$49.2M 6.59%
905,455
-95,805
3
$48.7M 6.52%
369,142
-11,388
4
$46.2M 6.18%
832,550
-330,580
5
$45.2M 6.05%
569,116
-784
6
$39.9M 5.34%
563,468
-2,760
7
$37.1M 4.97%
717,638
-161,362
8
$36.9M 4.94%
531,001
-83,299
9
$34M 4.55%
1,665,579
-3,111
10
$33.8M 4.52%
375,763
-141,430
11
$32.8M 4.39%
1,263,606
-430,584
12
$27.8M 3.72%
581,178
+95,703
13
$27.5M 3.68%
295,655
-51,375
14
$27.4M 3.67%
818,557
+10,771
15
$22.8M 3.06%
215,473
-15,149
16
$22.6M 3.03%
290,080
-41,170
17
$22.2M 2.97%
643,630
-420,785
18
$21.3M 2.85%
196,880
-100,425
19
$19.2M 2.56%
740,423
-115,462
20
$19.1M 2.56%
39,962
-3,126
21
$13.3M 1.79%
843,786
+19,550
22
$13.3M 1.79%
254,476
+21,950
23
$13M 1.74%
261,255
-362,300
24
$12.2M 1.63%
274,032
+3,625
25
$8.25M 1.1%
168,483
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