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
-5.64%
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
$1.04B
AUM Growth
-$62.6M
Cap. Flow
+$8.98M
Cap. Flow %
0.87%
Top 10 Hldgs %
42.57%
Holding
76
New
4
Increased
16
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
GIB icon
CGI
GIB
+$68.9M
2
AEM icon
Agnico Eagle Mines
AEM
+$14.2M
3
LII icon
Lennox International
LII
+$9.56M
4
RY icon
Royal Bank of Canada
RY
+$5.93M
5
SLF icon
Sun Life Financial
SLF
+$5.66M

Top Sells

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$40.1M
2
TECK icon
Teck Resources
TECK
+$7.93M
3
PCOM
Points.com Inc. Common Shares
PCOM
+$6.71M
4
META icon
Meta Platforms (Facebook)
META
+$6.23M
5
EOG icon
EOG Resources
EOG
+$5.85M

Sector Composition

Rank Sector Weight
1 Financials 24.34%
2 Energy 15.25%
3 Industrials 15.16%
4 Technology 10.38%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$14.5M 1.4%
172,280
– –
CNC icon
27
Centene
CNC
$32.5B
$14.5M 1.4%
185,877
-34,755
-16% -$3.11M
AEM icon
28
Agnico Eagle Mines
AEM
$90.5B
$14.1M 1.36%
+331,628
New +$14.2M
MCK icon
29
McKesson
MCK
$101B
$13.8M 1.33%
40,594
-5,777
-12% -$2.01M
UL icon
30
Unilever
UL
$136B
$13.5M 1.31%
274,395
-2,062
-0.7% -$108K
ROST icon
31
Ross Stores
ROST
$81.9B
$11.4M 1.1%
135,370
-2,990
-2% -$254K
AZO icon
32
AutoZone
AZO
$51.1B
$10.4M 1%
4,855
-130
-3% -$283K
MMM icon
33
3M
MMM
$94.3B
$10.2M 0.99%
110,714
+14,651
+15% +$1.61M
EOG icon
34
EOG Resources
EOG
$70.7B
$9.92M 0.96%
88,780
-52,140
-37% -$5.85M
WFC icon
35
Wells Fargo
WFC
$264B
$9.66M 0.93%
240,087
-9,610
-4% -$413K
LII icon
36
Lennox International
LII
$15.2B
$8.94M 0.86%
+40,150
New +$9.56M
AFL icon
37
Aflac
AFL
$62.6B
$8.53M 0.82%
151,850
-16,600
-10% -$977K
BAC icon
38
Bank of America
BAC
$442B
$8.46M 0.82%
280,065
+39,160
+16% +$1.31M
SAM icon
39
Boston Beer
SAM
$1.92B
$8.25M 0.8%
25,480
+1,550
+6% +$536K
DIS icon
40
Walt Disney
DIS
$181B
$7.93M 0.77%
84,020
-2,550
-3% -$273K
THO icon
41
Thor Industries
THO
$4.14B
$7.79M 0.75%
111,246
+25,780
+30% +$2.11M
MRK icon
42
Merck
MRK
$318B
$7.71M 0.74%
89,480
-3,420
-4% -$305K
UNP icon
43
Union Pacific
UNP
$174B
$7.15M 0.69%
36,721
-1,540
-4% -$341K
DRI icon
44
Darden Restaurants
DRI
$24.4B
$7.02M 0.68%
55,572
-2,590
-4% -$324K
OZK icon
45
Bank OZK
OZK
$5.61B
$6.5M 0.63%
164,180
-9,400
-5% -$378K
HRL icon
46
Hormel Foods
HRL
$13.8B
$6.15M 0.59%
135,440
-790
-0.6% -$38.2K
PCAR icon
47
PACCAR
PCAR
$70.1B
$5.79M 0.56%
103,830
-4,275
-4% -$249K
NVO
48
Novo Nordisk
NVO
$209B
$5.68M 0.55%
114,090
-3,260
-3% -$175K
PEP icon
49
PepsiCo
PEP
$190B
$4.94M 0.48%
30,285
-1,280
-4% -$221K
CMI icon
50
Cummins
CMI
$88.7B
$4.6M 0.44%
22,625
-940
-4% -$200K
1
2
3 4

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 62.02% 1-Year Est. Return

QV Investors's Q3 2022 Portfolio in Review

As of Q3 2022, QV Investors held 76 positions worth $1.04B, down 5.7% from $1.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

QV Investors's Q3 2022 filing shows 4 new, 16 increased, 45 reduced and 7 closed positions. Its largest new stake was CGI: 844,944 shares worth $63.9M. The largest sale was Open Text, an estimated $40.1M.

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

  • QV Investors's largest Q3 2022 buy was CGI: 844,944 shares worth $63.9M.
  • QV Investors added most to Royal Bank of Canada in Q3 2022, an estimated $5.93M increase.
  • QV Investors's biggest Q3 2022 reduction was Open Text, cutting an estimated $40.1M.
  • QV Investors fully exited Points.com Inc. Common Shares in Q3 2022, selling an estimated $6.71M.
  • QV Investors's ten largest holdings make up 43% of its $1.04B portfolio in Q3 2022.
  • QV Investors opened 4 new positions and closed 7 in Q3 2022.
  • QV Investors's portfolio value fell 5.7% quarter-over-quarter to $1.04B.

Based on QV Investors's 13F filing for Q3 2022, filed 18 Oct 2022.