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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
+9.81%
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
$1.13B
AUM Growth
+$67.5M
Cap. Flow
-$25.5M
Cap. Flow %
-2.25%
Top 10 Hldgs %
43.64%
Holding
65
New
1
Increased
32
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
TFII icon
TFI International
TFII
+$32.2M
2
TIXT
TELUS International
TIXT
+$21.6M
3
DRI icon
Darden Restaurants
DRI
+$7.67M
4
ENB icon
Enbridge
ENB
+$6.84M
5
AZO icon
AutoZone
AZO
+$6.36M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$15.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.5M
3
VZ icon
Verizon
VZ
+$11.7M
4
GIB icon
CGI
GIB
+$8.77M
5
BN icon
Brookfield
BN
+$7.9M

Sector Composition

Rank Sector Weight
1 Financials 24.15%
2 Industrials 15.42%
3 Energy 14.12%
4 Consumer Discretionary 12.99%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLV icon
26
Solventum
SOLV
$14.1B
$17.5M 1.54%
250,562
+93,370
+59% +$5.62M
PEP icon
27
PepsiCo
PEP
$190B
$16M 1.42%
94,275
+290
+0.3% +$49.8K
AZO icon
28
AutoZone
AZO
$51.1B
$15.9M 1.4%
5,035
+2,070
+70% +$6.36M
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$15.8M 1.39%
97,370
+260
+0.3% +$41.4K
BABA icon
30
Alibaba
BABA
$308B
$15.2M 1.34%
142,797
+52,330
+58% +$4.28M
DRI icon
31
Darden Restaurants
DRI
$24.4B
$13.8M 1.22%
84,122
+50,690
+152% +$7.67M
MMM icon
32
3M
MMM
$94.3B
$13.8M 1.22%
100,795
-40,105
-28% -$4.91M
UNP icon
33
Union Pacific
UNP
$174B
$12.8M 1.13%
52,051
+150
+0.3% +$36.4K
ROST icon
34
Ross Stores
ROST
$81.9B
$11.7M 1.04%
77,960
+270
+0.3% +$39.8K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$11.6M 1.03%
70,120
-86,430
-55% -$14.5M
AMZN icon
36
Amazon
AMZN
$2.96T
$11.5M 1.02%
61,890
-11,210
-15% -$2.05M
EOG icon
37
EOG Resources
EOG
$70.7B
$11M 0.97%
89,350
+170
+0.2% +$21.4K
DIS icon
38
Walt Disney
DIS
$181B
$10.6M 0.94%
110,570
+280
+0.3% +$25.8K
HRL icon
39
Hormel Foods
HRL
$13.8B
$8.62M 0.76%
272,060
+800
+0.3% +$25.4K
NRC icon
40
NRC Health Common Stock
NRC
$450M
$7.75M 0.68%
338,990
+610
+0.2% +$13.8K
BAC icon
41
Bank of America
BAC
$442B
$7.67M 0.68%
193,265
-90,760
-32% -$3.64M
OZK icon
42
Bank OZK
OZK
$5.61B
$7.35M 0.65%
171,050
-35,050
-17% -$1.49M
CMI icon
43
Cummins
CMI
$88.7B
$6.38M 0.56%
19,695
+110
+0.6% +$32.6K
JPM icon
44
JPMorgan Chase
JPM
$950B
$6.24M 0.55%
29,600
+170
+0.6% +$35.8K
SAM icon
45
Boston Beer
SAM
$1.92B
$5.97M 0.53%
20,650
+80
+0.4% +$22.3K
ORCL icon
46
Oracle
ORCL
$423B
$5.81M 0.51%
34,085
-12,490
-27% -$1.81M
AFL icon
47
Aflac
AFL
$62.6B
$5.07M 0.45%
45,350
+260
+0.6% +$26.4K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.96M 0.44%
10,776
+70
+0.7% +$31K
XOM icon
49
ExxonMobil
XOM
$634B
$4.88M 0.43%
41,611
+240
+0.6% +$27.7K
MRK icon
50
Merck
MRK
$318B
$4.68M 0.41%
41,212
+240
+0.6% +$28.5K
1
2
3

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QV Investors's Q3 2024 Portfolio in Review

As of Q3 2024, QV Investors held 65 positions worth $1.13B, up 6.3% from $1.06B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.5%. QV Investors opened 1 new position and made no exits, leaving the 65-position portfolio largely intact.

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

  • QV Investors's largest Q3 2024 buy was TFI International: 217,980 shares worth $29.9M.
  • QV Investors added most to TELUS International in Q3 2024, an estimated $21.6M increase.
  • QV Investors's biggest Q3 2024 reduction was TC Energy, cutting an estimated $15.3M.
  • QV Investors's ten largest holdings make up 44% of its $1.13B portfolio in Q3 2024.
  • QV Investors opened 1 new position and closed 0 in Q3 2024.
  • QV Investors's portfolio value rose 6.3% quarter-over-quarter to $1.13B.

Based on QV Investors's 13F filing for Q3 2024, filed 15 Oct 2024.