QI

QV Investors Portfolio holdings

AUM $1.22B
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$17.4M
3
+$8.88M
4
CP icon
Canadian Pacific Kansas City
CP
+$8.79M
5
THO icon
Thor Industries
THO
+$8.35M

Top Sells

1
+$67.8M
2
+$33.9M
3
+$19.6M
4
DOO
Bombardier Recreational Products
DOO
+$14.5M
5
MMM icon
3M
MMM
+$10.1M

Sector Composition

1 Industrials 22.59%
2 Financials 18.59%
3 Technology 11.8%
4 Consumer Discretionary 9.9%
5 Utilities 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.3M 7.78%
1,194,699
-134,141
2
$71.6M 7.03%
683,472
+78,419
3
$61.5M 6.03%
590,955
+85,350
4
$60.2M 5.91%
457,766
+3,493
5
$50.7M 4.97%
1,064,121
+8,242
6
$43.9M 4.31%
553,890
+110,903
7
$43.9M 4.3%
413,817
+3,004
8
$43.9M 4.3%
+959,314
9
$40.4M 3.96%
246,397
+1,728
10
$31.6M 3.1%
352,781
+2,685
11
$27.6M 2.71%
7,614,325
+1,561,690
12
$25.1M 2.46%
651,377
+3,912
13
$19.7M 1.93%
627,619
+3,751
14
$19.6M 1.92%
180,085
-6,950
15
$19.4M 1.91%
169,960
+27,200
16
$18.9M 1.86%
342,681
-64,935
17
$18.3M 1.79%
314,643
+2,597
18
$17.6M 1.72%
80,070
-1,710
19
$17.4M 1.71%
+589,161
20
$16.1M 1.58%
297,042
+34,880
21
$16.1M 1.58%
181,066
+94,030
22
$15.6M 1.53%
88,370
-2,320
23
$15.5M 1.52%
204,392
-5,400
24
$15.5M 1.52%
117,255
+470
25
$15.5M 1.52%
101,240
+580
1
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