We are live on ! Find out more
QI

QV Investors Portfolio holdings

AUM $1.3B
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
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
$4.35B
AUM Growth
-$180M
Cap. Flow
-$426M
Cap. Flow %
-9.8%
Top 10 Hldgs %
60.16%
Holding
53
New
2
Increased
9
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$44.2M
2
TAP icon
Molson Coors Class B
TAP
+$25.3M
3
PEP icon
PepsiCo
PEP
+$24.7M
4
T icon
AT&T
T
+$12.8M
5
C icon
Citigroup
C
+$7.06M

Top Sells

Rank Stock Value
1
UFS
DOMTAR CORPORATION (New)
UFS
+$104M
2
RBA icon
RB Global
RBA
+$67.9M
3
CNI icon
Canadian National Railway
CNI
+$36.1M
4
INTC icon
Intel
INTC
+$31.4M
5
M icon
Macy's
M
+$25M

Sector Composition

Rank Sector Weight
1 Financials 29.02%
2 Energy 25.54%
3 Industrials 13.99%
4 Technology 11.53%
5 Utilities 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
26
APA Corp
APA
$13.1B
$37.2M 0.86%
796,714
+105,680
+15% +$4.38M
AFL icon
27
Aflac
AFL
$64.6B
$36.5M 0.84%
848,500
-197,980
-19% -$8.89M
AXP icon
28
American Express
AXP
$231B
$35.5M 0.82%
361,899
-210,950
-37% -$20.7M
CVX icon
29
Chevron
CVX
$388B
$27.5M 0.63%
217,867
-35,050
-14% -$4.35M
DNOW icon
30
DNOW Inc
DNOW
$2.59B
$27.1M 0.62%
2,035,137
-133,570
-6% -$1.76M
PEP icon
31
PepsiCo
PEP
$190B
$26.2M 0.6%
241,055
+238,870
+10,932% +$24.7M
UFS
32
DELISTED
DOMTAR CORPORATION (New)
UFS
$26.2M 0.6%
419,805
-2,248,765
-84% -$104M
WINA icon
33
Winmark
WINA
$1.23B
$25.9M 0.6%
174,538
– –
TAP icon
34
Molson Coors Class B
TAP
$7.86B
$25.8M 0.59%
+379,540
New +$25.3M
INTC icon
35
Intel
INTC
$455B
$24.1M 0.55%
483,833
-591,220
-55% -$31.4M
Y
36
DELISTED
Alleghany Corp
Y
$20.5M 0.47%
35,693
-2,750
-7% -$1.61M
XOM icon
37
ExxonMobil
XOM
$643B
$19.8M 0.46%
239,901
+17,810
+8% +$1.42M
VMI icon
38
Valmont Industries
VMI
$9.37B
$18.6M 0.43%
123,629
-19,260
-13% -$2.82M
HY icon
39
Hyster-Yale Materials Handling
HY
$623M
$18.4M 0.42%
286,797
-46,820
-14% -$3.25M
AET
40
DELISTED
Aetna Inc
AET
$14.3M 0.33%
77,874
-15,740
-17% -$2.81M
WAB icon
41
Wabtec
WAB
$49.7B
$11.4M 0.26%
115,327
-180
-0.2% -$16.7K
WSM icon
42
Williams-Sonoma
WSM
$27.8B
$8.72M 0.2%
284,300
-129,320
-31% -$3.46M
CASY icon
43
Casey's General Stores
CASY
$31.8B
$5.59M 0.13%
53,249
-180
-0.3% -$18.2K
FLG
44
Flagstar Bank National Association
FLG
$5.95B
$5.08M 0.12%
153,287
– –
AP icon
45
Ampco-Pittsburgh
AP
$166M
$3.31M 0.08%
323,315
-550
-0.2% -$5.53K
JNJ icon
46
Johnson & Johnson
JNJ
$610B
$184K ﹤0.01%
1,520
-210
-12% -$26.2K
JPM icon
47
JPMorgan Chase
JPM
$936B
$125K ﹤0.01%
1,205
-170
-12% -$18.6K
PBA icon
48
Pembina Pipeline
PBA
$28B
$68K ﹤0.01%
1,500
– –
IMO icon
49
Imperial Oil
IMO
$61B
$33K ﹤0.01%
+750
New +$23.4K
QSR icon
50
Restaurant Brands International
QSR
$25.3B
$12K ﹤0.01%
150
– –
1
2
3

Similar funds

GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

QV Investors's Q2 2018 Portfolio in Review

As of Q2 2018, QV Investors held 53 positions worth $4.35B, down 4% from $4.53B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

QV Investors withdrew a net $426M in Q2 2018, closing 3 positions and reducing 35 holdings. Its most notable exit was RB Global, an estimated $67.9M position sold in full.

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

Against the trend, QV Investors opened a new position in Molson Coors Class B worth $25.8M.

  • QV Investors's largest Q2 2018 buy was Molson Coors Class B: 379,540 shares worth $25.8M.
  • QV Investors added most to Enbridge in Q2 2018, an estimated $44.2M increase.
  • QV Investors's biggest Q2 2018 reduction was DOMTAR CORPORATION (New), cutting an estimated $104M.
  • QV Investors fully exited RB Global in Q2 2018, selling an estimated $67.9M.
  • QV Investors's ten largest holdings make up 60% of its $4.35B portfolio in Q2 2018.
  • QV Investors opened 2 new positions and closed 3 in Q2 2018.
  • QV Investors's portfolio value fell 4% quarter-over-quarter to $4.35B.

Based on QV Investors's 13F filing for Q2 2018, filed 24 Jul 2018.