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
$1.15B
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$9.68M
3
+$7.27M
4
SBUX icon
Starbucks
SBUX
+$4M
5
EOG icon
EOG Resources
EOG
+$3.97M

Top Sells

1
+$15.9M
2
+$11.1M
3
+$7.74M
4
MU icon
Micron Technology
MU
+$6.93M
5
BAM icon
Brookfield Asset Management
BAM
+$4.7M

Sector Composition

1 Financials 24.96%
2 Industrials 16.54%
3 Energy 14.81%
4 Consumer Discretionary 9.77%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.9M 5.98%
624,096
+6,552
2
$59.9M 5.2%
593,642
+6,089
3
$59.2M 5.13%
1,083,071
+11,207
4
$50.4M 4.38%
1,394,279
+200,999
5
$46.8M 4.06%
774,158
+7,954
6
$42.8M 3.72%
268,252
-48,507
7
$40.6M 3.52%
1,026,939
+10,620
8
$37.8M 3.28%
939,932
+9,960
9
$36.7M 3.19%
531,746
+5,638
10
$36.4M 3.16%
667,151
+6,895
11
$35.2M 3.05%
266,934
-84,151
12
$26.9M 2.34%
178,270
+3,200
13
$26.6M 2.31%
488,694
+5,023
14
$26.2M 2.27%
343,212
+3,611
15
$24.6M 2.13%
49,714
+710
16
$24.5M 2.13%
642,842
+6,636
17
$23.9M 2.08%
+200,601
18
$23.8M 2.06%
302,787
-2,490
19
$23.6M 2.05%
562,162
-111,698
20
$23.2M 2.01%
553,145
-93,017
21
$21.5M 1.87%
243,609
+2,569
22
$19.1M 1.65%
229,345
-8,390
23
$16.9M 1.47%
446,765
-3,890
24
$16.5M 1.43%
392,790
-2,920
25
$16.2M 1.41%
89,770
-790
1
2 3