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
$1.11B
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$12.6M
3
+$12.1M
4
RBA icon
RB Global
RBA
+$7.02M
5
UNH icon
UnitedHealth
UNH
+$5.72M

Top Sells

1
+$21.9M
2
+$8.02M
3
+$6.16M
4
VZ icon
Verizon
VZ
+$4.66M
5
MCK icon
McKesson
MCK
+$3.34M

Sector Composition

1 Financials 25.33%
2 Industrials 15.96%
3 Energy 14.01%
4 Consumer Discretionary 10.34%
5 Technology 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.3M 6.51%
684,566
-17,262
2
$59.1M 5.32%
1,131,951
-28,402
3
$57M 5.14%
596,387
-15,076
4
$48.3M 4.35%
778,477
+195,728
5
$44.7M 4.03%
1,201,781
+151,589
6
$43.6M 3.93%
382,088
+47,058
7
$41.7M 3.76%
1,030,280
-25,963
8
$37.2M 3.35%
862,508
-21,724
9
$35.4M 3.19%
292,337
-10,413
10
$31M 2.79%
548,204
-13,771
11
$28.5M 2.57%
970,201
-273,263
12
$28.5M 2.57%
237,790
-4,080
13
$26.9M 2.43%
537,630
-13,371
14
$26.4M 2.38%
404,465
-36,580
15
$23.5M 2.12%
836,736
-20,486
16
$22.5M 2.02%
687,364
-17,100
17
$22.2M 2%
659,096
-16,676
18
$22M 1.98%
45,744
+11,910
19
$22M 1.98%
371,525
+94,736
20
$20.7M 1.86%
1,362,282
-61,353
21
$19.6M 1.77%
451,150
+700
22
$19.6M 1.77%
+242,598
23
$18.5M 1.67%
274,597
+60,910
24
$17M 1.53%
325,834
-10,080
25
$15.5M 1.4%
47,630
-1,590
1
2 3