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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
-7.95%
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
$4.53B
AUM Growth
-$354M
Cap. Flow
-$90.1M
Cap. Flow %
-1.99%
Top 10 Hldgs %
57.47%
Holding
54
New
1
Increased
31
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$165M
2
CVE icon
Cenovus Energy
CVE
+$143M
3
ENB icon
Enbridge
ENB
+$27.7M
4
APA icon
APA Corp
APA
+$15.2M
5
FTS icon
Fortis
FTS
+$9.23M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$147M
2
POT
Potash Corp Of Saskatchewan
POT
+$70.9M
3
RBA icon
RB Global
RBA
+$58.7M
4
SU icon
Suncor Energy
SU
+$52.1M
5
QSR icon
Restaurant Brands International
QSR
+$46.6M

Sector Composition

Rank Sector Weight
1 Financials 29.81%
2 Energy 20.27%
3 Industrials 15.37%
4 Technology 12.18%
5 Materials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$233B
$53.4M 1.18%
572,849
-45,140
-7% -$4.37M
AFL icon
27
Aflac
AFL
$64.3B
$45.8M 1.01%
1,046,480
+10,980
+1% +$486K
WMT icon
28
Walmart Inc
WMT
$888B
$45.4M 1%
1,531,749
-790,380
-34% -$25.4M
C icon
29
Citigroup
C
$227B
$43.8M 0.97%
648,533
+7,270
+1% +$546K
NOV icon
30
NOV
NOV
$7.16B
$30.8M 0.68%
837,387
+9,200
+1% +$337K
CVX icon
31
Chevron
CVX
$370B
$28.8M 0.64%
252,917
+3,420
+1% +$409K
APA icon
32
APA Corp
APA
$12.7B
$26.6M 0.59%
691,034
+378,090
+121% +$15.2M
SYK icon
33
Stryker
SYK
$129B
$23.8M 0.53%
148,164
+1,560
+1% +$251K
Y
34
DELISTED
Alleghany Corp
Y
$23.6M 0.52%
38,443
+250
+0.7% +$151K
HY icon
35
Hyster-Yale Materials Handling
HY
$678M
$23.3M 0.52%
333,617
+3,000
+0.9% +$237K
WINA icon
36
Winmark
WINA
$1.29B
$22.8M 0.5%
174,538
– –
DNOW icon
37
DNOW Inc
DNOW
$2.84B
$22.2M 0.49%
2,168,707
+18,530
+0.9% +$202K
VMI icon
38
Valmont Industries
VMI
$9.54B
$20.9M 0.46%
142,889
+1,240
+0.9% +$194K
VAR
39
DELISTED
Varian Medical Systems, Inc.
VAR
$16.6M 0.37%
135,686
-23,225
-15% -$2.77M
XOM icon
40
ExxonMobil
XOM
$637B
$16.6M 0.37%
222,091
+3,590
+2% +$287K
AET
41
DELISTED
Aetna Inc
AET
$15.8M 0.35%
93,614
+950
+1% +$171K
WSM icon
42
Williams-Sonoma
WSM
$29.1B
$10.9M 0.24%
413,620
+1,060
+0.3% +$28K
WAB icon
43
Wabtec
WAB
$49.9B
$9.4M 0.21%
115,507
+320
+0.3% +$25.8K
FLG
44
Flagstar Bank National Association
FLG
$5.95B
$5.99M 0.13%
153,287
– –
CASY icon
45
Casey's General Stores
CASY
$30.8B
$5.86M 0.13%
53,429
+310
+0.6% +$35.9K
AP icon
46
Ampco-Pittsburgh
AP
$196M
$2.88M 0.06%
323,865
+990
+0.3% +$11.9K
PEP icon
47
PepsiCo
PEP
$188B
$238K 0.01%
2,185
+480
+28% +$54.6K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$221K ﹤0.01%
1,730
+90
+5% +$12.2K
JPM icon
49
JPMorgan Chase
JPM
$947B
$151K ﹤0.01%
1,375
+290
+27% +$32.8K
PBA icon
50
Pembina Pipeline
PBA
$27.6B
$60K ﹤0.01%
1,500
– –
1
2
3

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MCM
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SPC
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HCS
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QV Investors's Q1 2018 Portfolio in Review

As of Q1 2018, QV Investors held 54 positions worth $4.53B, down 7.2% from $4.88B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

QV Investors's Q1 2018 filing shows 1 new, 31 increased, 16 reduced and 3 closed positions. Its largest new stake was Nutrien: 3,289,867 shares worth $200M. The largest sale was Agrium, an estimated $147M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Energy and Industrials.

  • QV Investors's largest Q1 2018 buy was Nutrien: 3,289,867 shares worth $200M.
  • QV Investors added most to Cenovus Energy in Q1 2018, an estimated $143M increase.
  • QV Investors's biggest Q1 2018 reduction was RB Global, cutting an estimated $58.7M.
  • QV Investors fully exited Agrium in Q1 2018, selling an estimated $147M.
  • QV Investors's ten largest holdings make up 57% of its $4.53B portfolio in Q1 2018.
  • QV Investors opened 1 new position and closed 3 in Q1 2018.
  • QV Investors's portfolio value fell 7.2% quarter-over-quarter to $4.53B.

Based on QV Investors's 13F filing for Q1 2018, filed 24 Apr 2018.