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
$1.04B
AUM Growth
+$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$8.06M
3
+$7.79M
4
AEM icon
Agnico Eagle Mines
AEM
+$4.75M
5
NFLX icon
Netflix
NFLX
+$4.71M

Top Sells

1
+$40.9M
2
+$28.8M
3
+$7.05M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.58M
5
UNH icon
UnitedHealth
UNH
+$5.99M

Sector Composition

1 Financials 19.61%
2 Industrials 16.42%
3 Energy 16.23%
4 Consumer Discretionary 11.38%
5 Technology 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.5M 6.75%
818,184
-26,760
2
$59.2M 5.67%
630,521
-20,530
3
$55.6M 5.32%
1,198,265
-39,440
4
$46.5M 4.45%
1,674,794
-55,520
5
$43.4M 4.16%
1,111,671
-38,080
6
$40.9M 3.92%
1,290,162
-42,890
7
$36.8M 3.53%
310,120
-10,140
8
$36.2M 3.47%
905,137
+240,439
9
$34.3M 3.29%
342,900
-11,360
10
$32.1M 3.08%
496,351
-16,460
11
$30.2M 2.9%
405,757
-13,860
12
$28.7M 2.75%
1,457,145
-48,370
13
$27.6M 2.64%
491,362
-16,710
14
$22.3M 2.14%
94,558
-3,090
15
$22M 2.1%
423,121
+91,493
16
$21.1M 2.03%
441,695
-15,530
17
$20.3M 1.95%
204,990
+32,710
18
$20.2M 1.94%
535,599
-17,600
19
$18.5M 1.78%
210,130
-7,490
20
$18.1M 1.74%
460,140
-5,660
21
$17.1M 1.64%
429,936
-720
22
$16.8M 1.61%
449,870
-14,450
23
$16.3M 1.56%
222,783
-7,400
24
$15.9M 1.52%
136,700
+1,330
25
$15.8M 1.51%
89,180
-37,220
1
2 3