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
+0.82%
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
$3.32B
AUM Growth
+$185M
Cap. Flow
+$94.6M
Cap. Flow %
2.85%
Top 10 Hldgs %
52.46%
Holding
67
New
8
Increased
20
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$103M
2
TRP icon
TC Energy
TRP
+$65.5M
3
RCI icon
Rogers Communications
RCI
+$42M
4
TD icon
Toronto Dominion Bank
TD
+$26M
5
CTXS
Citrix Systems Inc
CTXS
+$16.9M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$39M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$33.9M
3
FTS icon
Fortis
FTS
+$19.4M
4
T icon
AT&T
T
+$16.1M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 24.81%
2 Energy 24.4%
3 Industrials 13.57%
4 Technology 12.37%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
26
Molson Coors Class B
TAP
$7.85B
$28.3M 0.85%
491,610
+2,860
+0.6% +$155K
PEP icon
27
PepsiCo
PEP
$189B
$27.7M 0.83%
201,800
+42,490
+27% +$5.64M
INTC icon
28
Intel
INTC
$510B
$24.6M 0.74%
477,610
-28,098
-6% -$1.38M
WINA icon
29
Winmark
WINA
$1.3B
$24.5M 0.74%
138,718
-30,250
-18% -$5.1M
JNJ icon
30
Johnson & Johnson
JNJ
$621B
$20.9M 0.63%
161,440
-7,010
-4% -$924K
XOM icon
31
ExxonMobil
XOM
$628B
$20.7M 0.62%
292,660
-161,135
-36% -$11.7M
MCK icon
32
McKesson
MCK
$103B
$20.1M 0.61%
147,180
+114,280
+347% +$16.2M
C icon
33
Citigroup
C
$231B
$17.6M 0.53%
255,100
-133,859
-34% -$9.11M
NVO
34
Novo Nordisk
NVO
$197B
$17.6M 0.53%
681,360
+508,720
+295% +$12.9M
CTXS
35
DELISTED
Citrix Systems Inc
CTXS
$17M 0.51%
+176,160
New +$16.9M
VZ icon
36
Verizon
VZ
$193B
$16.6M 0.5%
275,230
+121,300
+79% +$6.99M
AXP icon
37
American Express
AXP
$236B
$16M 0.48%
135,576
-14,717
-10% -$1.8M
MSFT icon
38
Microsoft
MSFT
$3.62T
$13M 0.39%
93,595
+2,575
+3% +$354K
AFL icon
39
Aflac
AFL
$63.9B
$12.9M 0.39%
246,490
-213,079
-46% -$11.3M
CVX icon
40
Chevron
CVX
$371B
$12.5M 0.38%
105,420
+16,290
+18% +$1.98M
JPM icon
41
JPMorgan Chase
JPM
$955B
$12.1M 0.36%
102,880
-55,260
-35% -$6.25M
UN
42
DELISTED
Unilever NV New York Registry Shares
UN
$11.1M 0.34%
185,650
+42,770
+30% +$2.57M
APA icon
43
APA Corp
APA
$12.3B
$10.1M 0.3%
392,965
-20,081
-5% -$482K
HRL icon
44
Hormel Foods
HRL
$13.9B
$9.97M 0.3%
227,900
+121,440
+114% +$5.1M
MRK icon
45
Merck
MRK
$317B
$9.11M 0.27%
113,456
+28,578
+34% +$2.29M
BKNG icon
46
Booking.com
BKNG
$160B
$9.01M 0.27%
+114,750
New +$8.89M
WSM icon
47
Williams-Sonoma
WSM
$29.2B
$7.63M 0.23%
224,500
-6,660
-3% -$220K
CHRW icon
48
C.H. Robinson
CHRW
$17.9B
$7.48M 0.23%
88,230
+9,170
+12% +$771K
MMM icon
49
3M
MMM
$93.9B
$7.3M 0.22%
53,114
-10,071
-16% -$1.41M
AZO icon
50
AutoZone
AZO
$50.1B
$7.01M 0.21%
6,468
-2,725
-30% -$3.05M
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 Q3 2019 Portfolio in Review

As of Q3 2019, QV Investors held 67 positions worth $3.32B, up 5.9% from $3.14B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

QV Investors's Q3 2019 filing shows 8 new, 20 increased, 34 reduced and 4 closed positions. Its largest new stake was Royal Bank of Canada: 1,319,618 shares worth $142M. The largest sale was Enbridge, an estimated $39M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Energy and Industrials.

  • QV Investors's largest Q3 2019 buy was Royal Bank of Canada: 1,319,618 shares worth $142M.
  • QV Investors added most to TC Energy in Q3 2019, an estimated $65.5M increase.
  • QV Investors's biggest Q3 2019 reduction was Enbridge, cutting an estimated $39M.
  • QV Investors fully exited Liberty Broadband Class C in Q3 2019, selling an estimated $13.8M.
  • QV Investors's ten largest holdings make up 52% of its $3.32B portfolio in Q3 2019.
  • QV Investors opened 8 new positions and closed 4 in Q3 2019.
  • QV Investors's portfolio value rose 5.9% quarter-over-quarter to $3.32B.

Based on QV Investors's 13F filing for Q3 2019, filed 28 Oct 2019.