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QI

QV Investors Portfolio holdings

AUM $1.3B
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
+8.49%
1 Year Est. Return
+31.14%
3 Year Est. Return
+66.34%
5 Year Est. Return
+91.2%
10 Year Est. Return
+258.53%
AUM
$1.3B
AUM Growth
+$63.6M
Cap. Flow
-$10.3M
Cap. Flow %
-0.8%
Top 10 Hldgs %
42.46%
Holding
68
New
3
Increased
12
Reduced
50
Closed
–

Top Buys

Rank Stock Value
1
STN icon
Stantec
STN
+$28.3M
2
MSFT icon
Microsoft
MSFT
+$15.6M
3
GIB icon
CGI
GIB
+$14.7M
4
NFLX icon
Netflix
NFLX
+$12.3M
5
WFG icon
West Fraser Timber
WFG
+$7.82M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$15.9M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$14.5M
3
MRK icon
Merck
MRK
+$12.9M
4
TFII icon
TFI International
TFII
+$12M
5
SUNC
SunocoCorp LLC
SUNC
+$7.8M

Sector Composition

Rank Sector Weight
1 Industrials 23.27%
2 Financials 15.55%
3 Energy 15.36%
4 Consumer Discretionary 11.11%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMO icon
26
Imperial Oil
IMO
$62.1B
$17.6M 1.35%
156,597
-42,829
-21% -$5.37M
UNP icon
27
Union Pacific
UNP
$183B
$17.1M 1.31%
62,791
-1,730
-3% -$454K
SOLV icon
28
Solventum
SOLV
$13.5B
$16.9M 1.3%
218,692
-5,980
-3% -$436K
NFLX icon
29
Netflix
NFLX
$292B
$16.4M 1.26%
230,060
+139,170
+153% +$12.3M
THO icon
30
Thor Industries
THO
$3.99B
$14.9M 1.15%
197,996
+87,590
+79% +$6.74M
AMZN icon
31
Amazon
AMZN
$2.5T
$14.8M 1.14%
61,920
-1,780
-3% -$447K
MSFT icon
32
Microsoft
MSFT
$2.84T
$14.3M 1.1%
+38,460
New +$15.6M
UL icon
33
Unilever
UL
$131B
$12.4M 0.95%
206,353
-5,530
-3% -$320K
ODFL icon
34
Old Dominion Freight Line
ODFL
$48.5B
$12.2M 0.94%
56,110
-67,300
-55% -$14.5M
CVX icon
35
Chevron
CVX
$388B
$11.7M 0.9%
70,457
-21,480
-23% -$4M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.91T
$11.6M 0.89%
32,410
-890
-3% -$320K
LII icon
37
Lennox International
LII
$18.8B
$11.3M 0.87%
19,724
+12,110
+159% +$6.17M
EL icon
38
Estee Lauder
EL
$29B
$10.8M 0.83%
136,530
+34,410
+34% +$2.78M
SBUX icon
39
Starbucks
SBUX
$118B
$10.6M 0.82%
104,060
-60,960
-37% -$6.14M
UNH icon
40
UnitedHealth
UNH
$382B
$10.3M 0.8%
24,874
-680
-3% -$252K
DRI icon
41
Darden Restaurants
DRI
$22.5B
$10.2M 0.78%
49,472
-1,360
-3% -$272K
HAL icon
42
Halliburton
HAL
$27.9B
$8.89M 0.68%
262,000
-86,320
-25% -$3.37M
XOM icon
43
ExxonMobil
XOM
$651B
$8.63M 0.66%
63,161
-26,560
-30% -$3.98M
NRC icon
44
NRC Health Common Stock
NRC
$474M
$8.04M 0.62%
372,503
-8,807
-2% -$163K
HIMS icon
45
Hims & Hers Health
HIMS
$6.5B
$7.77M 0.6%
+224,130
New +$6.02M
OZK icon
46
Bank OZK
OZK
$5.49B
$7.4M 0.57%
142,060
-3,310
-2% -$161K
BABA icon
47
Alibaba
BABA
$269B
$7.14M 0.55%
74,347
+26,000
+54% +$3.26M
HCC icon
48
Warrior Met Coal
HCC
$4.23B
$6.83M 0.53%
84,095
-35,880
-30% -$3.24M
AZO icon
49
AutoZone
AZO
$48.3B
$6.72M 0.52%
2,102
-60
-3% -$199K
JNJ icon
50
Johnson & Johnson
JNJ
$635B
$6.57M 0.51%
25,880
-850
-3% -$198K
1
2
3

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PWP
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MCM
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SPC
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QV Investors's Q2 2026 Portfolio in Review

As of Q2 2026, QV Investors held 68 positions worth $1.3B, up 5.1% from $1.24B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.4%. QV Investors opened 3 new positions and made no exits, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

  • QV Investors's largest Q2 2026 buy was Microsoft: 38,460 shares worth $14.3M.
  • QV Investors added most to Stantec in Q2 2026, an estimated $28.3M increase.
  • QV Investors's biggest Q2 2026 reduction was Royal Bank of Canada, cutting an estimated $15.9M.
  • QV Investors's ten largest holdings make up 42% of its $1.3B portfolio in Q2 2026.
  • QV Investors opened 3 new positions and closed 0 in Q2 2026.
  • QV Investors's portfolio value rose 5.1% quarter-over-quarter to $1.3B.

Based on QV Investors's 13F filing for Q2 2026, filed 21 Jul 2026.