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
$787M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$4.33M
3
+$3.63M
4
APA icon
APA Corp
APA
+$3.34M
5
AXP icon
American Express
AXP
+$1.62M

Top Sells

1
+$7.32M
2
+$6.21M
3
+$5.75M
4
TDS icon
Telephone and Data Systems
TDS
+$2.67M
5
TSS
Total System Services, Inc.
TSS
+$16K

Sector Composition

1 Financials 34.64%
2 Energy 15.07%
3 Industrials 12.96%
4 Consumer Staples 8.45%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.5M 7.43%
1,622,576
+32,830
2
$54M 6.86%
373,007
+6,650
3
$44M 5.59%
860,090
+29,885
4
$42.7M 5.42%
902,345
+29,505
5
$40.6M 5.16%
1,245,368
+25,699
6
$40.6M 5.16%
668,371
+26,665
7
$40.1M 5.1%
556,745
+14,323
8
$39.9M 5.06%
380,163
+525
9
$32.3M 4.1%
959,522
+128,550
10
$31.6M 4.02%
606,308
+17,730
11
$31.5M 4.01%
372,511
-86,485
12
$31M 3.94%
1,273,929
-236,040
13
$30.1M 3.82%
222,568
+5,380
14
$28M 3.55%
233,310
-51,805
15
$27.7M 3.52%
295,375
+1,760
16
$24.4M 3.1%
2,829,302
+1,054,995
17
$23.2M 2.95%
190,075
+7,670
18
$22.6M 2.87%
41,117
+485
19
$22.4M 2.85%
683,525
+30,075
20
$21.9M 2.78%
516,718
+15,135
21
$19.6M 2.49%
660,403
-90,170
22
$19.3M 2.46%
1,066,563
+200,322
23
$18.8M 2.39%
338,487
+59,930
24
$16.2M 2.06%
272,106
+11,045
25
$7.36M 0.93%
163,690
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