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QV Investors Portfolio holdings

AUM $1.3B
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
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
$4.35B
AUM Growth
-$180M
Cap. Flow
-$426M
Cap. Flow %
-9.8%
Top 10 Hldgs %
60.16%
Holding
53
New
2
Increased
9
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$44.2M
2
TAP icon
Molson Coors Class B
TAP
+$25.3M
3
PEP icon
PepsiCo
PEP
+$24.7M
4
T icon
AT&T
T
+$12.8M
5
C icon
Citigroup
C
+$7.06M

Top Sells

Rank Stock Value
1
UFS
DOMTAR CORPORATION (New)
UFS
+$104M
2
RBA icon
RB Global
RBA
+$67.9M
3
CNI icon
Canadian National Railway
CNI
+$36.1M
4
INTC icon
Intel
INTC
+$31.4M
5
M icon
Macy's
M
+$25M

Sector Composition

Rank Sector Weight
1 Financials 29.02%
2 Energy 25.54%
3 Industrials 13.99%
4 Technology 11.53%
5 Utilities 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
51
RB Global
RBA
$20.7B
– –
-1,676,621
Closed -$67.9M
SYK icon
52
Stryker
SYK
$129B
– –
-148,164
Closed -$23.8M
VAR
53
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-135,686
Closed -$16.6M
1 2
3

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SPC
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HCS
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MB
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QV Investors's Q2 2018 Portfolio in Review

As of Q2 2018, QV Investors held 53 positions worth $4.35B, down 4% from $4.53B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

QV Investors withdrew a net $426M in Q2 2018, closing 3 positions and reducing 35 holdings. Its most notable exit was RB Global, an estimated $67.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Energy and Industrials.

Against the trend, QV Investors opened a new position in Molson Coors Class B worth $25.8M.

  • QV Investors's largest Q2 2018 buy was Molson Coors Class B: 379,540 shares worth $25.8M.
  • QV Investors added most to Enbridge in Q2 2018, an estimated $44.2M increase.
  • QV Investors's biggest Q2 2018 reduction was DOMTAR CORPORATION (New), cutting an estimated $104M.
  • QV Investors fully exited RB Global in Q2 2018, selling an estimated $67.9M.
  • QV Investors's ten largest holdings make up 60% of its $4.35B portfolio in Q2 2018.
  • QV Investors opened 2 new positions and closed 3 in Q2 2018.
  • QV Investors's portfolio value fell 4% quarter-over-quarter to $4.35B.

Based on QV Investors's 13F filing for Q2 2018, filed 24 Jul 2018.