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
$990M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$19.2M
3
+$12.6M
4
TFII icon
TFI International
TFII
+$10.2M
5
AMAT icon
Applied Materials
AMAT
+$7.36M

Top Sells

1
+$27.6M
2
+$12.7M
3
+$8.46M
4
CNC icon
Centene
CNC
+$7.37M
5
DRI icon
Darden Restaurants
DRI
+$7.32M

Sector Composition

1 Financials 23.01%
2 Industrials 20.56%
3 Consumer Discretionary 10.92%
4 Energy 10.78%
5 Technology 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76M 7.68%
1,328,840
-23,606
2
$67.8M 6.84%
1,531,333
-26,844
3
$60.4M 6.1%
605,053
+67,307
4
$51.2M 5.17%
+454,273
5
$49.2M 4.97%
505,605
+65,944
6
$48.1M 4.86%
1,055,879
-18,764
7
$41.2M 4.16%
410,813
-7,117
8
$38.5M 3.89%
244,669
-4,262
9
$33.9M 3.43%
566,284
-9,933
10
$31.1M 3.14%
442,987
+96,830
11
$27.1M 2.74%
350,096
+132,166
12
$22M 2.22%
647,465
-11,302
13
$19.7M 1.99%
407,616
-7,149
14
$19.6M 1.98%
561,596
-9,756
15
$19.2M 1.94%
+623,868
16
$17.5M 1.77%
116,785
+21,290
17
$16.7M 1.69%
100,660
-4,280
18
$16.2M 1.64%
6,052,635
+41,235
19
$16M 1.61%
209,792
+27,480
20
$15.9M 1.61%
30,444
-2,860
21
$15.9M 1.61%
262,162
-121,360
22
$15.6M 1.57%
81,780
+11,170
23
$15.5M 1.57%
187,035
-18,690
24
$15.5M 1.56%
312,046
-170,491
25
$14.5M 1.47%
429,969
-7,552
1
2 3