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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
-3.9%
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
$1.06B
AUM Growth
-$88.1M
Cap. Flow
-$34.7M
Cap. Flow %
-3.26%
Top 10 Hldgs %
42.22%
Holding
67
New
2
Increased
23
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
DOO
Bombardier Recreational Products
DOO
+$29.6M
2
SOLV icon
Solventum
SOLV
+$9.54M
3
UNH icon
UnitedHealth
UNH
+$8.22M
4
SLF icon
Sun Life Financial
SLF
+$6.66M
5
FNV icon
Franco-Nevada
FNV
+$5.99M

Top Sells

Rank Stock Value
1
TFII icon
TFI International
TFII
+$42.8M
2
BNS icon
Scotiabank
BNS
+$15M
3
MU icon
Micron Technology
MU
+$7.46M
4
WFC icon
Wells Fargo
WFC
+$6.53M
5
BAC icon
Bank of America
BAC
+$6.24M

Sector Composition

Rank Sector Weight
1 Financials 24.4%
2 Energy 14.58%
3 Industrials 13.61%
4 Consumer Discretionary 11.4%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$619B
$14.2M 1.33%
97,110
-1,770
-2% -$263K
AMZN icon
27
Amazon
AMZN
$2.94T
$14.1M 1.33%
73,100
-16,670
-19% -$3.06M
SBUX icon
28
Starbucks
SBUX
$120B
$13.4M 1.26%
172,620
-640
-0.4% -$52.1K
VZ icon
29
Verizon
VZ
$195B
$13.2M 1.24%
320,930
-71,860
-18% -$2.9M
UNP icon
30
Union Pacific
UNP
$175B
$11.7M 1.1%
51,901
-820
-2% -$192K
BAC icon
31
Bank of America
BAC
$441B
$11.3M 1.06%
284,025
-162,740
-36% -$6.24M
ROST icon
32
Ross Stores
ROST
$81.6B
$11.3M 1.06%
77,690
-5,490
-7% -$759K
EOG icon
33
EOG Resources
EOG
$71.4B
$11.2M 1.05%
89,180
-1,840
-2% -$236K
DIS icon
34
Walt Disney
DIS
$181B
$11M 1.03%
110,290
-2,190
-2% -$236K
MU icon
35
Micron Technology
MU
$996B
$9.69M 0.91%
73,690
-59,160
-45% -$7.46M
WFC icon
36
Wells Fargo
WFC
$265B
$9.07M 0.85%
152,767
-110,550
-42% -$6.53M
AZO icon
37
AutoZone
AZO
$50.1B
$8.79M 0.83%
2,965
+10
+0.3% +$29.3K
OZK icon
38
Bank OZK
OZK
$5.63B
$8.45M 0.79%
206,100
-8,030
-4% -$349K
SOLV icon
39
Solventum
SOLV
$14.1B
$8.31M 0.78%
+157,192
New +$9.54M
HRL icon
40
Hormel Foods
HRL
$13.8B
$8.27M 0.78%
271,260
-4,470
-2% -$150K
NRC icon
41
NRC Health Common Stock
NRC
$431M
$7.77M 0.73%
338,380
-3,870
-1% -$119K
LII icon
42
Lennox International
LII
$15.1B
$7.01M 0.66%
13,109
-4,250
-24% -$2.09M
TIXT
43
DELISTED
TELUS International
TIXT
$6.97M 0.66%
1,207,199
-10,731
-0.9% -$75K
NFLX icon
44
Netflix
NFLX
$307B
$6.82M 0.64%
101,100
-62,300
-38% -$3.89M
ORCL icon
45
Oracle
ORCL
$413B
$6.58M 0.62%
46,575
+230
+0.5% +$28.6K
BABA icon
46
Alibaba
BABA
$304B
$6.51M 0.61%
90,467
-3,490
-4% -$268K
SAM icon
47
Boston Beer
SAM
$1.88B
$6.28M 0.59%
20,570
-240
-1% -$68.7K
JPM icon
48
JPMorgan Chase
JPM
$947B
$5.95M 0.56%
29,430
-5,880
-17% -$1.15M
CMI icon
49
Cummins
CMI
$88.7B
$5.42M 0.51%
19,585
+100
+0.5% +$28.6K
MRK icon
50
Merck
MRK
$317B
$5.07M 0.48%
40,972
+210
+0.5% +$27.1K
1
2
3

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MCM
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SPC
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HCS
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MB
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QV Investors's Q2 2024 Portfolio in Review

As of Q2 2024, QV Investors held 67 positions worth $1.06B, down 7.6% from $1.15B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

QV Investors withdrew a net $34.7M in Q2 2024, closing 3 positions and reducing 39 holdings. Its most notable exit was TFI International, an estimated $42.8M position sold in full.

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

Against the trend, QV Investors opened a new position in Bombardier Recreational Products worth $28.1M.

  • QV Investors's largest Q2 2024 buy was Bombardier Recreational Products: 439,335 shares worth $28.1M.
  • QV Investors added most to UnitedHealth in Q2 2024, an estimated $8.22M increase.
  • QV Investors's biggest Q2 2024 reduction was Micron Technology, cutting an estimated $7.46M.
  • QV Investors fully exited TFI International in Q2 2024, selling an estimated $42.8M.
  • QV Investors's ten largest holdings make up 42% of its $1.06B portfolio in Q2 2024.
  • QV Investors opened 2 new positions and closed 3 in Q2 2024.
  • QV Investors's portfolio value fell 7.6% quarter-over-quarter to $1.06B.

Based on QV Investors's 13F filing for Q2 2024, filed 16 Jul 2024.