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
$4.35B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$26M
3
+$25.8M
4
T icon
AT&T
T
+$12.4M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$9.01M

Top Sells

1
+$140M
2
+$67.9M
3
+$48.9M
4
INTC icon
Intel
INTC
+$29.4M
5
M icon
Macy's
M
+$27.9M

Sector Composition

1 Financials 29.02%
2 Energy 25.54%
3 Industrials 13.99%
4 Technology 11.53%
5 Utilities 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$408M 9.39%
7,140,678
+157,560
2
$308M 7.09%
13,256,815
-968,896
3
$299M 6.87%
4,012,744
-319,000
4
$266M 6.12%
3,493,734
-266,625
5
$258M 5.95%
5,499,305
+1,396,340
6
$220M 5.07%
4,762,423
-402,710
7
$217M 5%
3,292,203
-189,960
8
$216M 4.97%
3,019,680
-270,187
9
$214M 4.92%
3,998,738
-243,708
10
$208M 4.8%
4,961,098
-403,215
11
$204M 4.69%
4,229,380
-444,550
12
$203M 4.66%
14,842,955
-1,336,351
13
$201M 4.63%
1,871,460
-454,802
14
$124M 2.86%
3,674,412
-36,280
15
$80.2M 1.85%
1,446,807
+28,370
16
$77.6M 1.78%
3,198,739
+511,951
17
$70.3M 1.62%
1,894,738
-157,170
18
$50.3M 1.16%
751,063
+102,530
19
$49.3M 1.13%
3,878,623
-314,720
20
$46.3M 1.06%
247,933
-106,810
21
$44.9M 1.03%
66,980
-15,740
22
$42.4M 0.98%
976,627
+139,240
23
$40.6M 0.93%
1,085,140
-745,480
24
$40M 0.92%
1,401,609
-130,140
25
$39.7M 0.91%
402,959
-214,470
1
2 3