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
+8.49%
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
$1.3B
AUM Growth
+$63.6M
Cap. Flow
-$10.3M
Cap. Flow %
-0.8%
Top 10 Hldgs %
42.46%
Holding
68
New
3
Increased
12
Reduced
50
Closed
–

Top Buys

Rank Stock Value
1
STN icon
Stantec
STN
+$28.3M
2
MSFT icon
Microsoft
MSFT
+$15.6M
3
GIB icon
CGI
GIB
+$14.7M
4
NFLX icon
Netflix
NFLX
+$12.3M
5
WFG icon
West Fraser Timber
WFG
+$7.82M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$15.9M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$14.5M
3
MRK icon
Merck
MRK
+$12.9M
4
TFII icon
TFI International
TFII
+$12M
5
SUNC
SunocoCorp LLC
SUNC
+$7.8M

Sector Composition

Rank Sector Weight
1 Industrials 23.27%
2 Financials 15.55%
3 Energy 15.36%
4 Consumer Discretionary 11.11%
5 Healthcare 7.22%

No holdings matched the selected filter criteria.

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 Q2 2026 Portfolio in Review

As of Q2 2026, QV Investors held 68 positions worth $1.3B, up 5.1% from $1.24B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.4%. QV Investors opened 3 new positions and made no exits, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

  • QV Investors's largest Q2 2026 buy was Microsoft: 38,460 shares worth $14.3M.
  • QV Investors added most to Stantec in Q2 2026, an estimated $28.3M increase.
  • QV Investors's biggest Q2 2026 reduction was Royal Bank of Canada, cutting an estimated $15.9M.
  • QV Investors's ten largest holdings make up 42% of its $1.3B portfolio in Q2 2026.
  • QV Investors opened 3 new positions and closed 0 in Q2 2026.
  • QV Investors's portfolio value rose 5.1% quarter-over-quarter to $1.3B.

Based on QV Investors's 13F filing for Q2 2026, filed 21 Jul 2026.