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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
MLKN icon
76
MillerKnoll
MLKN
$1.67B
$44K ﹤0.01%
+1,472
New +$36.4K
PBA icon
77
Pembina Pipeline
PBA
$27.6B
$32K ﹤0.01%
1,500
– –
EIG icon
78
Employers Holdings
EIG
$889M
$30K ﹤0.01%
+994
New +$31.5K
EMN icon
79
Eastman Chemical
EMN
$8.42B
– –
-12,040
Closed -$838K
GDXJ icon
80
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-12,800
Closed -$635K
GEO icon
81
The GEO Group
GEO
$4.04B
– –
-93,107
Closed -$1.1M
IWM icon
82
iShares Russell 2000 ETF
IWM
$81.9B
– –
-3,622
Closed -$519K
KEY icon
83
KeyCorp
KEY
$24.4B
– –
-55,471
Closed -$676K
LKQ icon
84
LKQ Corp
LKQ
$6.29B
– –
-39,911
Closed -$1.05M
MSFT icon
85
Microsoft
MSFT
$3.71T
– –
-43,759
Closed -$8.9M
NOA
86
North American Construction
NOA
$395M
– –
-141,496
Closed -$884K
OTRK
87
DELISTED
Ontrak
OTRK
– –
-121
Closed -$270K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-1,620
Closed -$500K
TFC icon
89
Truist Financial
TFC
$64B
– –
-15,485
Closed -$581K
VMD icon
90
Viemed Healthcare
VMD
$371M
– –
-50,570
Closed -$483K
WPM icon
91
Wheaton Precious Metals
WPM
$60.9B
– –
-20,100
Closed -$881K
ATSG
92
DELISTED
Air Transport Services Group
ATSG
– –
-66,458
Closed -$1.48M
Y
93
DELISTED
Alleghany Corp
Y
– –
-1,428
Closed -$698K
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.