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
$750M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.8M
3
+$568K
4
HY icon
Hyster-Yale Materials Handling
HY
+$439K
5
EMR icon
Emerson Electric
EMR
+$402K

Top Sells

1
+$12.3M
2
+$9.06M
3
+$9.02M
4
WMT icon
Walmart
WMT
+$3.55M
5
AFL icon
Aflac
AFL
+$2.53M

Sector Composition

1 Financials 33.97%
2 Energy 13.35%
3 Industrials 12.99%
4 Consumer Staples 10.14%
5 Technology 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52M 6.93%
366,357
-2,785
2
$50.2M 6.69%
1,589,746
-80,140
3
$45.9M 6.11%
830,205
-2,345
4
$42.2M 5.62%
872,840
-32,615
5
$39.4M 5.25%
641,706
+110,705
6
$38.1M 5.07%
542,422
-21,046
7
$37.8M 5.03%
458,996
-110,120
8
$36.2M 4.83%
379,638
+3,875
9
$36.1M 4.81%
1,219,669
-43,937
10
$34.5M 4.59%
1,509,969
-155,610
11
$32M 4.26%
588,578
+7,400
12
$30.6M 4.08%
285,115
-10,540
13
$26.9M 3.58%
217,188
+1,715
14
$25.8M 3.44%
830,972
+12,415
15
$24.5M 3.27%
293,615
+3,535
16
$22.6M 3.01%
750,573
+10,150
17
$21.1M 2.82%
653,450
+9,820
18
$20.9M 2.79%
501,583
-216,055
19
$20.5M 2.73%
182,405
-14,475
20
$20.2M 2.69%
40,632
+670
21
$19.6M 2.61%
1,774,307
+1,140,290
22
$17.4M 2.32%
261,061
+6,585
23
$15.3M 2.05%
866,241
+22,455
24
$13.6M 1.81%
278,557
+4,525
25
$7.81M 1.04%
163,690
-4,793
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