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
$894M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$14.3M
3
+$4.68M
4
JNJ icon
Johnson & Johnson
JNJ
+$796K
5
CASY icon
Casey's General Stores
CASY
+$545K

Top Sells

1
+$10.9M
2
+$8.18M
3
+$5.55M
4
TDS icon
Telephone and Data Systems
TDS
+$3.34M
5
PG icon
Procter & Gamble
PG
+$3.04M

Sector Composition

1 Financials 37.88%
2 Energy 13.42%
3 Industrials 12.27%
4 Communication Services 9.51%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.4M 10.34%
1,676,215
+259,460
2
$69.1M 7.74%
2,152,497
+897,254
3
$61.3M 6.86%
375,938
-578
4
$55.8M 6.24%
752,895
+1,929
5
$54.1M 6.06%
871,186
+2,505
6
$50.7M 5.68%
1,457,926
-61,426
7
$41.1M 4.6%
522,347
-24,307
8
$39.5M 4.42%
335,687
-47,160
9
$34.3M 3.84%
916,025
-53,138
10
$31M 3.47%
522,445
+1,189
11
$30.4M 3.41%
3,364,202
+516,862
12
$29.7M 3.32%
1,288,167
+3,018
13
$28.3M 3.16%
236,037
+491
14
$25.1M 2.81%
692,238
+1,990
15
$24.9M 2.78%
40,889
-419
16
$24.4M 2.73%
270,167
-27,483
17
$23.8M 2.66%
373,061
+936
18
$23.4M 2.62%
166,094
-58,077
19
$22.1M 2.47%
1,078,176
+2,452
20
$22M 2.47%
395,193
-18,499
21
$21.8M 2.43%
342,784
+884
22
$15.8M 1.77%
548,997
-115,592
23
$12.9M 1.44%
103,713
-88,097
24
$11.3M 1.27%
136,396
+4,594
25
$10.5M 1.17%
124,729
-36,104
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