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
$3.14B
AUM Growth
-$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$92.3M
2
+$39M
3
+$23.2M
4
JPM icon
JPMorgan Chase
JPM
+$17.6M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$13.8M

Top Sells

1
+$137M
2
+$119M
3
+$60.2M
4
VREX icon
Varex Imaging
VREX
+$47.4M
5
ENB icon
Enbridge
ENB
+$45.5M

Sector Composition

1 Energy 25.07%
2 Financials 22.44%
3 Industrials 15.53%
4 Technology 12.78%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$245M 7.8%
5,170,239
-962,260
2
$217M 6.93%
4,023,528
-356,214
3
$195M 6.21%
3,783,236
-2,317,152
4
$194M 6.2%
4,761,042
+137,398
5
$194M 6.2%
2,764,146
-1,944,912
6
$185M 5.91%
10,717,780
-2,168,439
7
$142M 4.54%
1,412,622
-312,875
8
$142M 4.53%
1,170,861
-223,533
9
$139M 4.42%
4,414,412
-33,940
10
$136M 4.33%
2,203,150
-976,000
11
$134M 4.27%
1,751,309
-31,367
12
$128M 4.08%
5,050,452
-195,576
13
$125M 3.98%
2,412,189
-473,990
14
$98.9M 3.15%
8,560,745
-3,567,550
15
$92.3M 2.94%
+3,812,760
16
$87.7M 2.8%
1,252,022
-638,591
17
$42.8M 1.36%
2,694,483
-42,810
18
$42.2M 1.35%
772,183
+124,820
19
$41.1M 1.31%
192,749
-594
20
$39.8M 1.27%
840,407
+32,118
21
$39M 1.24%
+598,490
22
$34.8M 1.11%
453,795
+169,904
23
$29.3M 0.93%
168,968
24
$29.1M 0.93%
392,241
-38,140
25
$27.4M 0.87%
488,750
-95,490
1
2 3