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
-2.83%
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
$970M
AUM Growth
-$162M
Cap. Flow
-$127M
Cap. Flow %
-13.07%
Top 10 Hldgs %
46.3%
Holding
66
New
1
Increased
13
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$19.2M
2
RCI icon
Rogers Communications
RCI
+$14.7M
3
SLF icon
Sun Life Financial
SLF
+$8.36M
4
CP icon
Canadian Pacific Kansas City
CP
+$8.15M
5
CNC icon
Centene
CNC
+$7.82M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$65.1M
2
TRP icon
TC Energy
TRP
+$23.5M
3
CNQ icon
Canadian Natural Resources
CNQ
+$21.1M
4
TD icon
Toronto Dominion Bank
TD
+$16.2M
5
UNH icon
UnitedHealth
UNH
+$16M

Sector Composition

Rank Sector Weight
1 Industrials 19.73%
2 Financials 19.38%
3 Consumer Discretionary 12.89%
4 Energy 11.63%
5 Technology 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$136B
$13.1M 1.35%
205,248
-70,542
-26% -$4.76M
RCI icon
27
Rogers Communications
RCI
$18.6B
$12.7M 1.3%
+411,693
New +$14.7M
MMM icon
28
3M
MMM
$94.3B
$12.6M 1.3%
97,585
-3,210
-3% -$421K
SOLV icon
29
Solventum
SOLV
$14.1B
$12M 1.24%
182,312
-68,250
-27% -$4.78M
ROST icon
30
Ross Stores
ROST
$81.9B
$11.5M 1.19%
76,230
-1,730
-2% -$254K
UNP icon
31
Union Pacific
UNP
$174B
$11.5M 1.19%
50,441
-1,610
-3% -$381K
MRK icon
32
Merck
MRK
$318B
$10.6M 1.09%
106,272
+65,060
+158% +$6.71M
EOG icon
33
EOG Resources
EOG
$70.7B
$10.6M 1.09%
86,170
-3,180
-4% -$406K
AZO icon
34
AutoZone
AZO
$51.1B
$9.37M 0.97%
2,925
-2,110
-42% -$6.68M
SBUX icon
35
Starbucks
SBUX
$120B
$8.57M 0.88%
93,920
-95,100
-50% -$9.2M
HRL icon
36
Hormel Foods
HRL
$13.8B
$8.27M 0.85%
263,510
-8,550
-3% -$268K
DIS icon
37
Walt Disney
DIS
$181B
$7.98M 0.82%
71,650
-38,920
-35% -$4.09M
OZK icon
38
Bank OZK
OZK
$5.61B
$7.29M 0.75%
163,590
-7,460
-4% -$341K
BABA icon
39
Alibaba
BABA
$308B
$7.28M 0.75%
85,817
-56,980
-40% -$5.38M
BAC icon
40
Bank of America
BAC
$442B
$6.29M 0.65%
143,240
-50,025
-26% -$2.2M
NRC icon
41
NRC Health Common Stock
NRC
$450M
$6.25M 0.64%
354,360
+15,370
+5% +$292K
JPM icon
42
JPMorgan Chase
JPM
$950B
$6.18M 0.64%
25,765
-3,835
-13% -$893K
CMI icon
43
Cummins
CMI
$88.7B
$5.33M 0.55%
15,285
-4,410
-22% -$1.55M
SAM icon
44
Boston Beer
SAM
$1.92B
$5.06M 0.52%
16,880
-3,770
-18% -$1.14M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.79M 0.49%
10,576
-200
-2% -$92.3K
PCAR icon
46
PACCAR
PCAR
$70.1B
$4.73M 0.49%
45,505
-920
-2% -$101K
XOM icon
47
ExxonMobil
XOM
$634B
$4.39M 0.45%
40,771
-840
-2% -$98.3K
ORCL icon
48
Oracle
ORCL
$423B
$4.13M 0.43%
24,765
-9,320
-27% -$1.66M
HD icon
49
Home Depot
HD
$355B
$4.07M 0.42%
10,457
-190
-2% -$77.6K
AXP icon
50
American Express
AXP
$230B
$3.33M 0.34%
11,220
-210
-2% -$60.3K
1
2
3

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 Q4 2024 Portfolio in Review

As of Q4 2024, QV Investors held 66 positions worth $970M, down 14% from $1.13B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

QV Investors withdrew a net $127M in Q4 2024, closing 3 positions and reducing 47 holdings. Its most notable exit was Royal Bank of Canada, an estimated $65.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, QV Investors opened a new position in Rogers Communications worth $12.7M.

  • QV Investors's largest Q4 2024 buy was Rogers Communications: 411,693 shares worth $12.7M.
  • QV Investors added most to Canadian National Railway in Q4 2024, an estimated $19.2M increase.
  • QV Investors's biggest Q4 2024 reduction was Toronto Dominion Bank, cutting an estimated $16.2M.
  • QV Investors fully exited Royal Bank of Canada in Q4 2024, selling an estimated $65.1M.
  • QV Investors's ten largest holdings make up 46% of its $970M portfolio in Q4 2024.
  • QV Investors opened 1 new position and closed 3 in Q4 2024.
  • QV Investors's portfolio value fell 14% quarter-over-quarter to $970M.

Based on QV Investors's 13F filing for Q4 2024, filed 13 Jan 2025.