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
$831M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$10.8M
3
+$7.35M
4
HY icon
Hyster-Yale Materials Handling
HY
+$6.01M
5
AXP icon
American Express
AXP
+$5.29M

Top Sells

1
+$19M
2
+$10.5M
3
+$3.71M
4
VAR
Varian Medical Systems, Inc.
VAR
+$881K

Sector Composition

1 Financials 35.75%
2 Energy 14.78%
3 Industrials 13.66%
4 Technology 9.15%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.7M 7.55%
1,416,755
+514,410
2
$54.6M 6.57%
1,519,352
-103,224
3
$54.4M 6.54%
376,516
+3,509
4
$50M 6.02%
868,681
+8,591
5
$48.1M 5.79%
750,966
+82,595
6
$47.7M 5.74%
546,654
-10,091
7
$39.4M 4.74%
382,847
+2,684
8
$38.5M 4.63%
1,255,243
+9,875
9
$35.6M 4.28%
969,163
+9,641
10
$30.9M 3.72%
1,285,149
+11,220
11
$30.2M 3.63%
224,171
+1,603
12
$27.4M 3.3%
235,546
+2,236
13
$26.1M 3.13%
690,248
+6,723
14
$26M 3.13%
297,650
+2,275
15
$24.6M 2.96%
521,256
+4,538
16
$24.3M 2.93%
2,847,340
+18,038
17
$23.1M 2.77%
1,075,724
+9,161
18
$22.6M 2.71%
413,692
-192,616
19
$22.4M 2.69%
372,125
+100,019
20
$22.1M 2.66%
191,810
+1,735
21
$21.8M 2.63%
341,900
+3,413
22
$21.7M 2.61%
41,308
+191
23
$18.1M 2.17%
664,589
+4,186
24
$14.4M 1.74%
160,833
-211,678
25
$10.8M 1.29%
+131,802
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