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
$972M
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$35.4M
3
+$7.27M
4
PEP icon
PepsiCo
PEP
+$650K
5
CASY icon
Casey's General Stores
CASY
+$607K

Top Sells

1
+$10.5M
2
+$8M
3
+$6.16M
4
CVX icon
Chevron
CVX
+$5.66M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$421K

Sector Composition

1 Financials 33.65%
2 Energy 10.97%
3 Industrials 10.79%
4 Healthcare 9.78%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.3M 8.78%
1,532,492
-143,723
2
$67.3M 6.93%
2,145,146
-7,351
3
$66.3M 6.83%
2,761,179
+1,473,012
4
$62.2M 6.41%
373,413
-2,525
5
$59.8M 6.16%
+1,780,685
6
$59.2M 6.09%
748,149
-4,746
7
$57.1M 5.87%
866,439
-4,747
8
$42.3M 4.36%
1,168,920
-289,006
9
$41.4M 4.27%
454,726
-67,621
10
$36.5M 3.76%
910,823
-5,202
11
$31.1M 3.2%
519,093
-3,352
12
$30.9M 3.18%
234,574
-1,463
13
$30.4M 3.13%
282,975
-52,712
14
$29.2M 3.01%
3,333,813
-30,389
15
$25.7M 2.64%
164,966
-1,128
16
$24.9M 2.57%
40,583
-306
17
$24.8M 2.56%
688,688
-3,550
18
$23.5M 2.42%
392,061
-3,132
19
$22.2M 2.28%
270,551
+384
20
$21.8M 2.25%
823,159
+274,162
21
$20.9M 2.15%
370,412
-2,649
22
$18.3M 1.88%
1,079,269
+1,093
23
$17.5M 1.8%
340,901
-1,883
24
$13.2M 1.35%
103,144
-569
25
$11.4M 1.17%
126,889
+2,160
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