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
+1.23%
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
$4.06B
AUM Growth
-$283M
Cap. Flow
-$188M
Cap. Flow %
-4.62%
Top 10 Hldgs %
62.53%
Holding
53
New
3
Increased
10
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$51.7M
2
WBA
Walgreens Boots Alliance
WBA
+$48.9M
3
BNS icon
Scotiabank
BNS
+$45.1M
4
ENB icon
Enbridge
ENB
+$23.3M
5
CVE icon
Cenovus Energy
CVE
+$20M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$119M
2
SU icon
Suncor Energy
SU
+$59.9M
3
CNI icon
Canadian National Railway
CNI
+$37.7M
4
NTR icon
Nutrien
NTR
+$36.4M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$21.4M

Sector Composition

Rank Sector Weight
1 Financials 28.68%
2 Energy 24.45%
3 Industrials 13.89%
4 Technology 11.63%
5 Utilities 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
51
Wabtec
WAB
$49.9B
– –
-115,327
Closed -$11.4M
FLG
52
Flagstar Bank National Association
FLG
$5.9B
– –
-153,287
Closed -$5.08M
AET
53
DELISTED
Aetna Inc
AET
– –
-77,874
Closed -$14.3M
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 Q3 2018 Portfolio in Review

As of Q3 2018, QV Investors held 53 positions worth $4.06B, down 6.5% from $4.35B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

QV Investors withdrew a net $188M in Q3 2018, closing 3 positions and reducing 30 holdings. Its most notable exit was Aetna Inc, an estimated $14.3M position sold in full.

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

Against the trend, QV Investors opened a new position in Walgreens Boots Alliance worth $52.5M.

  • QV Investors's largest Q3 2018 buy was Walgreens Boots Alliance: 719,800 shares worth $52.5M.
  • QV Investors added most to Maxar Technologies Inc. Common Stock in Q3 2018, an estimated $51.7M increase.
  • QV Investors's biggest Q3 2018 reduction was Toronto Dominion Bank, cutting an estimated $119M.
  • QV Investors fully exited Aetna Inc in Q3 2018, selling an estimated $14.3M.
  • QV Investors's ten largest holdings make up 63% of its $4.06B portfolio in Q3 2018.
  • QV Investors opened 3 new positions and closed 3 in Q3 2018.
  • QV Investors's portfolio value fell 6.5% quarter-over-quarter to $4.06B.

Based on QV Investors's 13F filing for Q3 2018, filed 16 Oct 2018.