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
$1.44B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$5.84M
3
+$5.37M
4
ROST icon
Ross Stores
ROST
+$3.62M
5
XOM icon
Exxon Mobil
XOM
+$3.58M

Top Sells

1
+$17.1M
2
+$16.6M
3
+$8.54M
4
NVO icon
Novo Nordisk
NVO
+$6.36M
5
AXP icon
American Express
AXP
+$5.83M

Sector Composition

1 Financials 25.76%
2 Energy 16.81%
3 Technology 11.99%
4 Industrials 11.89%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.9M 4.8%
+778,354
2
$68.5M 4.77%
644,529
-18,859
3
$62.7M 4.37%
816,763
-48,974
4
$62M 4.32%
2,474,732
-66,500
5
$61.2M 4.26%
2,954,658
-79,386
6
$58M 4.04%
1,186,706
-174,587
7
$57.8M 4.02%
815,268
-22,588
8
$51.4M 3.58%
1,081,281
-29,018
9
$50.9M 3.54%
1,300,926
-34,379
10
$50M 3.48%
888,504
-295,612
11
$49.5M 3.44%
1,023,496
-27,586
12
$47.7M 3.32%
633,157
-17,033
13
$46.8M 3.26%
839,416
-24,019
14
$46.1M 3.21%
568,630
-15,254
15
$37.1M 2.58%
301,814
-8,134
16
$35.5M 2.47%
1,231,322
-33,154
17
$34.1M 2.38%
1,031,590
-27,711
18
$33.9M 2.36%
470,050
-12,706
19
$33.5M 2.33%
134,998
20
$28.8M 2%
57,280
+11,630
21
$27.5M 1.91%
589,984
-26,692
22
$26.4M 1.84%
182,000
-26,100
23
$23.6M 1.64%
137,880
+31,370
24
$23.3M 1.62%
283,140
+3,680
25
$23M 1.6%
259,080
+18,410
1
2 3