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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
+4.83%
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
$1.47B
AUM Growth
-$21.1M
Cap. Flow
-$71.7M
Cap. Flow %
-4.87%
Top 10 Hldgs %
42.21%
Holding
94
New
10
Increased
7
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$12.4M
2
TECK icon
Teck Resources
TECK
+$6.35M
3
SU icon
Suncor Energy
SU
+$6.18M
4
GIB icon
CGI
GIB
+$4.12M
5
ROST icon
Ross Stores
ROST
+$1.79M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.9M
2
WBA
Walgreens Boots Alliance
WBA
+$7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.06M
4
INTC icon
Intel
INTC
+$4.29M
5
AZO icon
AutoZone
AZO
+$3.66M

Sector Composition

Rank Sector Weight
1 Financials 25.45%
2 Industrials 18.92%
3 Energy 13.85%
4 Technology 10.26%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$423B
$7.39M 0.5%
123,790
-3,540
-3% -$201K
CVX icon
52
Chevron
CVX
$366B
$7.28M 0.49%
101,130
-2,890
-3% -$243K
VZ icon
53
Verizon
VZ
$196B
$7.07M 0.48%
118,830
-19,380
-14% -$1.13M
PCAR icon
54
PACCAR
PCAR
$70.1B
$6.23M 0.42%
109,575
-13,470
-11% -$756K
CMI icon
55
Cummins
CMI
$88.7B
$5.93M 0.4%
28,070
-3,840
-12% -$765K
PEP icon
56
PepsiCo
PEP
$190B
$5.48M 0.37%
39,515
-1,120
-3% -$152K
DIS icon
57
Walt Disney
DIS
$181B
$5.37M 0.36%
43,270
-4,090
-9% -$511K
MRK icon
58
Merck
MRK
$318B
$5.27M 0.36%
66,558
-1,897
-3% -$149K
CHRW icon
59
C.H. Robinson
CHRW
$17.5B
$4.29M 0.29%
41,970
-1,200
-3% -$113K
UN
60
DELISTED
Unilever NV New York Registry Shares
UN
$4.14M 0.28%
68,524
-1,960
-3% -$114K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$4.04M 0.27%
112,480
-178,942
-61% -$7M
CTXS
62
DELISTED
Citrix Systems Inc
CTXS
$3.87M 0.26%
28,070
-2,000
-7% -$286K
WSM icon
63
Williams-Sonoma
WSM
$29.6B
$3.5M 0.24%
77,472
-26,040
-25% -$1.16M
SBUX icon
64
Starbucks
SBUX
$120B
$2.65M 0.18%
30,840
-880
-3% -$70.2K
L icon
65
Loews
L
$23.6B
$2.44M 0.17%
70,190
-1,700
-2% -$61K
XOM icon
66
ExxonMobil
XOM
$634B
$2.2M 0.15%
64,151
-16,100
-20% -$658K
M icon
67
Macy's
M
$6.68B
$1.64M 0.11%
286,915
-20,780
-7% -$139K
PCOM
68
DELISTED
Points.com Inc. Common Shares
PCOM
$1.16M 0.08%
+121,200
New +$1.22M
BCE icon
69
BCE
BCE
$21.2B
$115K 0.01%
2,770
-210
-7% -$8.88K
AYI icon
70
Acuity Brands
AYI
$10.8B
$60K ﹤0.01%
+591
New +$60.7K
IOSP icon
71
Innospec
IOSP
$2.28B
$45K ﹤0.01%
+711
New +$52.8K
MEI icon
72
Methode Electronics
MEI
$592M
$45K ﹤0.01%
+1,565
New +$45.2K
OGS icon
73
ONE Gas
OGS
$5.04B
$45K ﹤0.01%
+654
New +$48.2K
EGOV
74
DELISTED
NIC Inc
EGOV
$45K ﹤0.01%
+2,260
New +$48.8K
CW icon
75
Curtiss-Wright
CW
$25.5B
$44K ﹤0.01%
+476
New +$45.7K
1 2
3
4

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QV Investors's Q3 2020 Portfolio in Review

As of Q3 2020, QV Investors held 94 positions worth $1.47B, down 1.4% from $1.49B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

QV Investors withdrew a net $71.7M in Q3 2020, closing 16 positions and reducing 60 holdings. Its most notable exit was Microsoft, an estimated $8.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Energy.

Against the trend, QV Investors opened a new position in Darden Restaurants worth $15.1M.

  • QV Investors's largest Q3 2020 buy was Darden Restaurants: 149,503 shares worth $15.1M.
  • QV Investors added most to Teck Resources in Q3 2020, an estimated $6.35M increase.
  • QV Investors's biggest Q3 2020 reduction was Walgreens Boots Alliance, cutting an estimated $7M.
  • QV Investors fully exited Microsoft in Q3 2020, selling an estimated $8.9M.
  • QV Investors's ten largest holdings make up 42% of its $1.47B portfolio in Q3 2020.
  • QV Investors opened 10 new positions and closed 16 in Q3 2020.
  • QV Investors's portfolio value fell 1.4% quarter-over-quarter to $1.47B.

Based on QV Investors's 13F filing for Q3 2020, filed 14 Oct 2020.