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
$964M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$14.1M
3
+$6.42M
4
MMM icon
3M
MMM
+$5.44M
5
UNH icon
UnitedHealth
UNH
+$4.25M

Top Sells

1
+$48.3M
2
+$28.5M
3
+$22.5M
4
WINA icon
Winmark
WINA
+$9.51M
5
STN icon
Stantec
STN
+$8.76M

Sector Composition

1 Financials 20.02%
2 Industrials 18.63%
3 Energy 15.57%
4 Technology 10.07%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.6M 7.01%
682,966
-1,600
2
$54.9M 5.7%
1,120,851
-11,100
3
$52.2M 5.42%
594,987
-1,400
4
$41M 4.26%
317,989
-64,099
5
$40M 4.14%
1,198,971
-2,810
6
$38.2M 3.97%
351,379
+59,042
7
$32.8M 3.41%
860,498
-2,010
8
$32.7M 3.39%
+528,035
9
$32.3M 3.35%
934,078
-96,202
10
$29.4M 3.05%
546,924
-1,280
11
$27.3M 2.83%
54,174
+8,430
12
$27.1M 2.81%
834,756
-1,980
13
$23.7M 2.46%
181,180
-56,610
14
$23M 2.39%
370,655
-870
15
$21.4M 2.22%
340,710
+223,860
16
$20.7M 2.14%
657,556
-1,540
17
$20M 2.08%
451,150
18
$18.7M 1.94%
271,927
-2,670
19
$18.1M 1.87%
242,028
-570
20
$17.8M 1.85%
396,345
-141,285
21
$17.6M 1.83%
270,145
-134,320
22
$15.9M 1.65%
322,674
-3,160
23
$13.8M 1.43%
202,760
-2,170
24
$13.2M 1.37%
289,391
-670
25
$12.5M 1.29%
455,765
-4,790
1
2 3