QI

QV Investors Portfolio holdings

AUM $1.16B
1-Year Est. Return 13.4%
This Quarter Est. Return
1 Year Est. Return
+13.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$8.55M
3
+$8.31M
4
SLF icon
Sun Life Financial
SLF
+$6.43M
5
FNV icon
Franco-Nevada
FNV
+$5.84M

Top Sells

1
+$42.8M
2
+$15M
3
+$7.78M
4
WFC icon
Wells Fargo
WFC
+$6.57M
5
BAC icon
Bank of America
BAC
+$6.47M

Sector Composition

1 Financials 24.4%
2 Energy 14.58%
3 Industrials 13.61%
4 Consumer Discretionary 11.4%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.6M 5.88%
588,047
-5,595
2
$61.7M 5.8%
618,163
-5,933
3
$59.5M 5.59%
1,214,333
+131,262
4
$49.1M 4.62%
1,381,087
-13,192
5
$47.7M 4.48%
868,171
+94,013
6
$39.5M 3.71%
1,017,183
-9,756
7
$33.9M 3.18%
66,494
+16,780
8
$32.1M 3.01%
846,036
-93,896
9
$32M 3%
419,240
+76,028
10
$31.2M 2.94%
264,411
-2,523
11
$30.7M 2.88%
449,981
-81,765
12
$29.6M 2.78%
249,909
+49,308
13
$28.5M 2.68%
156,550
-21,720
14
$28.1M 2.64%
+439,335
15
$27.7M 2.6%
660,823
-6,328
16
$24.6M 2.32%
484,074
-4,620
17
$22.8M 2.14%
821,906
-7,812
18
$22.7M 2.13%
636,738
-6,104
19
$21.7M 2.04%
394,314
+78,290
20
$21.2M 1.99%
556,857
-5,305
21
$20M 1.88%
300,957
-1,830
22
$19M 1.79%
241,297
-2,312
23
$18.9M 1.77%
225,595
-3,750
24
$15.5M 1.46%
93,985
+17,420
25
$14.4M 1.35%
140,900
+18,178
1
2 3