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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
+7.64%
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
$2.38B
AUM Growth
-$940M
Cap. Flow
-$456M
Cap. Flow %
-19.16%
Top 10 Hldgs %
48.85%
Holding
67
New
4
Increased
16
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$20.4M
2
UNH icon
UnitedHealth
UNH
+$20.2M
3
CTSH icon
Cognizant
CTSH
+$6.5M
4
EOG icon
EOG Resources
EOG
+$5.41M
5
UNP icon
Union Pacific
UNP
+$5.28M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$47.6M
2
OTEX icon
Open Text
OTEX
+$42.2M
3
BNS icon
Scotiabank
BNS
+$39.9M
4
CNI icon
Canadian National Railway
CNI
+$35M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$28.4M

Sector Composition

Rank Sector Weight
1 Energy 25.24%
2 Financials 22.64%
3 Industrials 14.72%
4 Technology 11.74%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$509B
$22.9M 0.96%
382,025
-95,585
-20% -$5.35M
UNH icon
27
UnitedHealth
UNH
$370B
$22.7M 0.95%
+77,130
New +$20.2M
TECK icon
28
Teck Resources
TECK
$31.8B
$21.7M 0.91%
+1,250,995
New +$20.4M
JNJ icon
29
Johnson & Johnson
JNJ
$614B
$21.7M 0.91%
148,840
-12,600
-8% -$1.71M
MSM icon
30
MSC Industrial Direct
MSM
$7.08B
$21.6M 0.91%
274,770
-118,270
-30% -$8.74M
XOM icon
31
ExxonMobil
XOM
$638B
$21.5M 0.9%
307,865
+15,205
+5% +$1.05M
CTXS
32
DELISTED
Citrix Systems Inc
CTXS
$20.5M 0.86%
185,170
+9,010
+5% +$970K
C icon
33
Citigroup
C
$230B
$19.8M 0.83%
248,020
-7,080
-3% -$523K
TAP icon
34
Molson Coors Class B
TAP
$7.93B
$17.3M 0.73%
321,095
-170,515
-35% -$9.17M
AXP icon
35
American Express
AXP
$234B
$16.9M 0.71%
135,924
+348
+0.3% +$41.6K
AQN icon
36
Algonquin Power & Utilities
AQN
$4.46B
$15.9M 0.67%
1,122,820
-1,431,833
-56% -$19.9M
PEP icon
37
PepsiCo
PEP
$190B
$15.4M 0.65%
112,410
-89,390
-44% -$12.2M
VZ icon
38
Verizon
VZ
$195B
$14.6M 0.61%
238,020
-37,210
-14% -$2.24M
JPM icon
39
JPMorgan Chase
JPM
$950B
$14.2M 0.6%
102,210
-670
-0.7% -$85.9K
MSFT icon
40
Microsoft
MSFT
$3.66T
$13.4M 0.56%
85,275
-8,320
-9% -$1.22M
AFL icon
41
Aflac
AFL
$63.7B
$13.1M 0.55%
247,970
+1,480
+0.6% +$78.6K
CVX icon
42
Chevron
CVX
$379B
$12.6M 0.53%
104,730
-690
-0.7% -$81.3K
BKNG icon
43
Booking.com
BKNG
$151B
$11.7M 0.49%
142,250
+27,500
+24% +$2.16M
HRL icon
44
Hormel Foods
HRL
$13.9B
$8.6M 0.36%
190,661
-37,239
-16% -$1.6M
OZK icon
45
Bank OZK
OZK
$5.7B
$8.18M 0.34%
268,230
+122,070
+84% +$3.58M
BAC icon
46
Bank of America
BAC
$440B
$8.06M 0.34%
228,992
+42,040
+22% +$1.36M
MMM icon
47
3M
MMM
$93.6B
$7.79M 0.33%
52,779
-335
-0.6% -$46.9K
MCK icon
48
McKesson
MCK
$97.2B
$7.66M 0.32%
55,370
-91,810
-62% -$13M
UNP icon
49
Union Pacific
UNP
$176B
$7.62M 0.32%
42,140
+30,870
+274% +$5.28M
L icon
50
Loews
L
$23.7B
$7.48M 0.31%
142,420
+34,330
+32% +$1.73M
1
2
3

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QV Investors's Q4 2019 Portfolio in Review

As of Q4 2019, QV Investors held 67 positions worth $2.38B, down 28% from $3.32B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

QV Investors withdrew a net $456M in Q4 2019, closing 2 positions and reducing 43 holdings. Its most notable exit was DNOW Inc, an estimated $3.92M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, QV Investors opened a new position in Teck Resources worth $21.7M.

  • QV Investors's largest Q4 2019 buy was Teck Resources: 1,250,995 shares worth $21.7M.
  • QV Investors added most to Union Pacific in Q4 2019, an estimated $5.28M increase.
  • QV Investors's biggest Q4 2019 reduction was AT&T, cutting an estimated $47.6M.
  • QV Investors fully exited DNOW Inc in Q4 2019, selling an estimated $3.92M.
  • QV Investors's ten largest holdings make up 49% of its $2.38B portfolio in Q4 2019.
  • QV Investors opened 4 new positions and closed 2 in Q4 2019.
  • QV Investors's portfolio value fell 28% quarter-over-quarter to $2.38B.

Based on QV Investors's 13F filing for Q4 2019, filed 30 Jan 2020.