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
-10.64%
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
$1.1B
AUM Growth
-$308M
Cap. Flow
-$171M
Cap. Flow %
-15.57%
Top 10 Hldgs %
40.99%
Holding
77
New
1
Increased
10
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
TFII icon
TFI International
TFII
+$29.5M
2
VZ icon
Verizon
VZ
+$9.96M
3
SLF icon
Sun Life Financial
SLF
+$8.32M
4
SBUX icon
Starbucks
SBUX
+$7.74M
5
DIS icon
Walt Disney
DIS
+$6.42M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$66.7M
2
TU icon
Telus
TU
+$16.5M
3
FTS icon
Fortis
FTS
+$14.9M
4
SU icon
Suncor Energy
SU
+$12.6M
5
CNQ icon
Canadian Natural Resources
CNQ
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 24.68%
2 Energy 18.43%
3 Industrials 13.23%
4 Healthcare 10.55%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
76
MSC Industrial Direct
MSM
$6.86B
– –
-42,650
Closed -$3.63M
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
– –
-45,240
Closed -$2.02M
1 2 3
4

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 2022 Portfolio in Review

As of Q2 2022, QV Investors held 77 positions worth $1.1B, down 22% from $1.41B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

QV Investors withdrew a net $171M in Q2 2022, closing 5 positions and reducing 45 holdings. Its most notable exit was CGI, an estimated $66.7M position sold in full.

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

Against the trend, QV Investors opened a new position in TFI International worth $29.1M.

  • QV Investors's largest Q2 2022 buy was TFI International: 362,850 shares worth $29.1M.
  • QV Investors added most to Verizon in Q2 2022, an estimated $9.96M increase.
  • QV Investors's biggest Q2 2022 reduction was Telus, cutting an estimated $16.5M.
  • QV Investors fully exited CGI in Q2 2022, selling an estimated $66.7M.
  • QV Investors's ten largest holdings make up 41% of its $1.1B portfolio in Q2 2022.
  • QV Investors opened 1 new position and closed 5 in Q2 2022.
  • QV Investors's portfolio value fell 22% quarter-over-quarter to $1.1B.

Based on QV Investors's 13F filing for Q2 2022, filed 19 Jul 2022.