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
$1.47B
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$7.45M
3
+$4.81M
4
GIB icon
CGI
GIB
+$4.09M
5
ROST icon
Ross Stores
ROST
+$1.87M

Top Sells

1
+$8.9M
2
+$6.43M
3
+$5.27M
4
INTC icon
Intel
INTC
+$4.27M
5
AZO icon
AutoZone
AZO
+$3.65M

Sector Composition

1 Financials 25.45%
2 Industrials 18.92%
3 Energy 13.85%
4 Technology 10.26%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.8M 5.22%
2,538,422
-102,680
2
$70.3M 4.77%
1,158,435
-49,785
3
$70.2M 4.77%
1,003,450
-45,275
4
$64.9M 4.41%
610,919
-24,984
5
$62M 4.22%
916,919
+60,498
6
$61.5M 4.18%
1,460,808
-60,638
7
$60.9M 4.14%
1,320,446
-55,767
8
$56.9M 3.87%
1,954,107
-84,155
9
$55M 3.73%
1,389,814
-60,671
10
$42.6M 2.89%
5,442,063
-232,943
11
$42.4M 2.88%
3,051,197
+536,458
12
$41.3M 2.8%
2,353,170
-112,321
13
$41.1M 2.79%
982,466
-54,169
14
$36.5M 2.48%
2,065,640
-93,193
15
$35.7M 2.42%
878,135
-39,591
16
$34.5M 2.35%
834,052
-38,399
17
$33.4M 2.27%
2,740,267
+394,812
18
$31M 2.1%
791,883
-37,880
19
$30.7M 2.09%
825,294
-37,948
20
$25.4M 1.73%
557,843
-23,417
21
$24.1M 1.64%
161,870
-10,610
22
$23.1M 1.57%
134,328
+6,060
23
$20.7M 1.41%
569,230
-30,790
24
$20.1M 1.36%
492,014
-21,242
25
$20M 1.36%
831,095
-41,080
1
2 3 4