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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
+4.83%
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
$1.47B
AUM Growth
-$21.1M
Cap. Flow
-$71.7M
Cap. Flow %
-4.87%
Top 10 Hldgs %
42.21%
Holding
94
New
10
Increased
7
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$12.4M
2
TECK icon
Teck Resources
TECK
+$6.35M
3
SU icon
Suncor Energy
SU
+$6.18M
4
GIB icon
CGI
GIB
+$4.12M
5
ROST icon
Ross Stores
ROST
+$1.79M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.9M
2
WBA
Walgreens Boots Alliance
WBA
+$7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.06M
4
INTC icon
Intel
INTC
+$4.29M
5
AZO icon
AutoZone
AZO
+$3.66M

Sector Composition

Rank Sector Weight
1 Financials 25.45%
2 Industrials 18.92%
3 Energy 13.85%
4 Technology 10.26%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.3B
$20M 1.36%
149,488
-10,094
-6% -$1.36M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$19.6M 1.33%
267,000
-11,600
-4% -$884K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$19M 1.29%
89,261
-24,755
-22% -$5.06M
UNP icon
29
Union Pacific
UNP
$174B
$18M 1.22%
91,301
-9,970
-10% -$1.85M
UNH icon
30
UnitedHealth
UNH
$370B
$17.2M 1.17%
55,230
-2,730
-5% -$839K
AXP icon
31
American Express
AXP
$230B
$17M 1.16%
169,764
-9,340
-5% -$919K
NVO
32
Novo Nordisk
NVO
$209B
$16.6M 1.13%
479,250
-53,220
-10% -$1.77M
AQN icon
33
Algonquin Power & Utilities
AQN
$4.42B
$16.5M 1.12%
1,138,108
-14,952
-1% -$205K
DRI icon
34
Darden Restaurants
DRI
$24.4B
$15.1M 1.02%
+149,503
New +$12.4M
ROST icon
35
Ross Stores
ROST
$81.9B
$12.8M 0.87%
137,221
+19,990
+17% +$1.79M
MSM icon
36
MSC Industrial Direct
MSM
$6.86B
$11.9M 0.81%
188,320
-29,360
-13% -$1.95M
CVE icon
37
Cenovus Energy
CVE
$52.1B
$11.8M 0.8%
3,040,217
-117,709
-4% -$540K
SYK icon
38
Stryker
SYK
$130B
$11.2M 0.76%
53,720
+4,250
+9% +$826K
AZO icon
39
AutoZone
AZO
$51.1B
$10.1M 0.68%
8,550
-3,100
-27% -$3.66M
WFC icon
40
Wells Fargo
WFC
$264B
$9.83M 0.67%
418,227
-22,010
-5% -$542K
JPM icon
41
JPMorgan Chase
JPM
$950B
$9.18M 0.62%
95,330
-1,640
-2% -$161K
MCK icon
42
McKesson
MCK
$101B
$9.16M 0.62%
61,490
-3,200
-5% -$486K
THO icon
43
Thor Industries
THO
$4.14B
$9.09M 0.62%
95,464
-25,190
-21% -$2.61M
INTC icon
44
Intel
INTC
$513B
$8.62M 0.59%
166,462
-82,560
-33% -$4.29M
EOG icon
45
EOG Resources
EOG
$70.7B
$8.61M 0.59%
239,610
-11,600
-5% -$520K
BKNG icon
46
Booking.com
BKNG
$161B
$8.51M 0.58%
124,375
-7,875
-6% -$553K
OZK icon
47
Bank OZK
OZK
$5.61B
$7.75M 0.53%
363,680
-26,330
-7% -$613K
CNC icon
48
Centene
CNC
$32.5B
$7.73M 0.53%
132,490
+17,730
+15% +$1.1M
CTSH icon
49
Cognizant
CTSH
$26B
$7.51M 0.51%
108,220
-7,810
-7% -$508K
HD icon
50
Home Depot
HD
$355B
$7.39M 0.5%
26,627
-3,760
-12% -$1.02M
1
2
3 4

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QV Investors's Q3 2020 Portfolio in Review

As of Q3 2020, QV Investors held 94 positions worth $1.47B, down 1.4% from $1.49B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

QV Investors withdrew a net $71.7M in Q3 2020, closing 16 positions and reducing 60 holdings. Its most notable exit was Microsoft, an estimated $8.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Energy.

Against the trend, QV Investors opened a new position in Darden Restaurants worth $15.1M.

  • QV Investors's largest Q3 2020 buy was Darden Restaurants: 149,503 shares worth $15.1M.
  • QV Investors added most to Teck Resources in Q3 2020, an estimated $6.35M increase.
  • QV Investors's biggest Q3 2020 reduction was Walgreens Boots Alliance, cutting an estimated $7M.
  • QV Investors fully exited Microsoft in Q3 2020, selling an estimated $8.9M.
  • QV Investors's ten largest holdings make up 42% of its $1.47B portfolio in Q3 2020.
  • QV Investors opened 10 new positions and closed 16 in Q3 2020.
  • QV Investors's portfolio value fell 1.4% quarter-over-quarter to $1.47B.

Based on QV Investors's 13F filing for Q3 2020, filed 14 Oct 2020.