QV Investors Inc.
CIK 1570253 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.3M
- 持仓
- 68
- 截至
- 2026年6月30日
按 13F 价值排名第 9141（共 9443） · 前 96.8%
投资组合价值同比（季度）：+5.1% 13F不披露现金
- 前十大持仓权重
- 42.46%
- 前二十五大持仓权重
- 74.12%
- 持仓高于 1%
- 32
- 有效持仓数量
- 35.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 9.64% 估计买入 $122148 · 卖出 $145629
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 81.9% 仍持有
- 新仓位
- 4
- 增加
- 12
- 减少
- 49
- 已结清
- 1
本页内容
行业细分
Industrials
23.3%
Energy
13.3%
Financials
12.8%
Consumer Discretionary
8.4%
Health Care
7.2%
Utilities
6.8%
Technology
5.9%
Retail
4.1%
Materials
3.9%
Financial Services
2.4%
Communication Services
2.4%
Telecommunication
2.0%
Paper & Forest
1.9%
Consumer products
1.8%
Consumer Staples
1.5%
其他/未映射
2.4%
完整投资组合 68 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SUNC SunocoCorp LLC Common Units, representing limited liability company interests | $71211 | 5.48% | 1052334 | $-1007 | 下跌 ×2 | ||
| CNI Canadian National Railway Company Common Stock | $70595 | 5.43% | 591760 | $7384 | 下跌 ×2 | ||
| RY Royal Bank Of Canada Common Stock | $67596 | 5.20% | 326549 | $1147 | 下跌 ×4 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $59242 | 4.56% | 683546 | $3315 | 下跌 ×2 | ||
| GIB CGI Inc. Common Stock | $58716 | 4.52% | 908728 | $8240 | 上涨 ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $47955 | 3.69% | 394545 | $5002 | 下跌 ×3 | ||
| FTS Fortis Inc. Common Shares | $47091 | 3.62% | 822277 | $-348 | 下跌 ×4 | ||
| TFII TFI International Inc. Common Shares | $45475 | 3.50% | 316026 | $1934 | 下跌 ×3 | ||
| FNV Franco-Nevada Corporation | $44129 | 3.40% | 211562 | $-10643 | 下跌 ×4 | ||
| EMA Emera Incorporated Common Shares | $39622 | 3.05% | 747226 | $-831 | 下跌 ×4 | ||
| SLF Sun Life Financial Inc. Common Stock | $38246 | 2.94% | 487300 | $5991 | 下跌 ×6 | ||
| ENB Enbridge Inc Common Stock | $37735 | 2.90% | 696095 | $-1729 | 下跌 ×3 | ||
| MGA Magna International, Inc. Common Stock | $36472 | 2.81% | 554841 | $3839 | 下跌 ×4 | ||
| STN Stantec Inc Common Stock | $35278 | 2.72% | 511665 | $21461 | 上涨 ×1 | ||
| DOO BRP Inc. - Common Subordinate Voting Shares | $34094 | 2.62% | 558363 | $2670 | 上涨 ×1 | ||
| RBA RB Global, Inc. Common Stock | $34026 | 2.62% | 292372 | $4669 | 下跌 ×4 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $27699 | 2.13% | 649449 | $67 | 下跌 ×1 | ||
| RCI Rogers Communication, Inc. Common Stock | $26634 | 2.05% | 818963 | $-5984 | 下跌 ×3 | ||
| WFG West Fraser Timber Co. Ltd Common stock | $24091 | 1.85% | 355987 | $8723 | 上涨 ×1 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $21147 | 1.63% | 534597 | $-6317 | 下跌 ×4 | ||
| EOG EOG Resources, Inc. Common Stock | $21145 | 1.63% | 162995 | $-3034 | 下跌 ×1 | ||
| CNC Centene Corporation Common Stock | $19756 | 1.52% | 307772 | $9406 | 下跌 ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $18928 | 1.46% | 139795 | $-3383 | 下跌 ×3 | ||
| DG Dollar General Corporation Common Stock | $18400 | 1.42% | 159850 | $2653 | 上涨 ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $17712 | 1.36% | 369468 | $7143 | 上涨 ×2 | ||
| IMO | $17579 | 1.35% | 156597 | $-8459 | 下跌 ×3 | ||
| UNP Union Pacific Corporation Common Stock | $17079 | 1.31% | 62791 | $1425 | 下跌 ×3 | ||
| SOLV Solventum Corporation Common Stock | $16872 | 1.30% | 218692 | $2201 | 下跌 ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $16426 | 1.26% | 230060 | $7687 | 上涨 ×1 | ||
| THO Thor Industries, Inc. Common Stock | $14881 | 1.15% | 197996 | $6061 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $14758 | 1.14% | 61920 | $1491 | 下跌 ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $14346 | 1.10% | 38460 | 上涨 ×1 | |||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $12406 | 0.95% | 206353 | $335 | 下跌 ×2 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $12153 | 0.94% | 56110 | $-11961 | 下跌 ×2 | ||
| CVX Chevron Corporation Common Stock | $11679 | 0.90% | 70457 | $-7343 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11582 | 0.89% | 32410 | $2006 | 下跌 ×3 | ||
| LII Lennox International, Inc. Common Stock | $11301 | 0.87% | 19724 | $7767 | 上涨 ×1 | ||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $10779 | 0.83% | 136530 | $3450 | 上涨 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $10634 | 0.82% | 104060 | $-4150 | 下跌 ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $10338 | 0.80% | 24874 | $3423 | 下跌 ×3 | ||
| DRI Darden Restaurants, Inc. Common Stock | $10192 | 0.78% | 49472 | $227 | 下跌 ×2 | ||
| HAL Halliburton Company Common Stock | $8895 | 0.68% | 262000 | $-4686 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 30233Q108) | $8635 | 0.66% | 63161 | 上涨 ×1 | |||
| NRC National Research Corporation - Common Stock | $8035 | 0.62% | 372503 | $1560 | 下跌 ×1 | ||
| HIMS Hims & Hers Health, Inc. Class A Common Stock | $7771 | 0.60% | 224130 | 上涨 ×1 | |||
| OZK Bank OZK - Common Stock | $7400 | 0.57% | 142060 | $729 | 下跌 ×4 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $7136 | 0.55% | 74347 | $1070 | 上涨 ×1 | ||
| HCC Warrior Met Coal, Inc. Common Stock | $6825 | 0.53% | 84095 | $-4351 | 下跌 ×3 | ||
| AZO AutoZone, Inc. Common Stock | $6718 | 0.52% | 2102 | $-585 | 下跌 ×3 | ||
| JNJ Johnson & Johnson Common Stock | $6573 | 0.51% | 25880 | $39 | 下跌 ×3 | ||
| PCAR PACCAR Inc. - Common Stock | $6404 | 0.49% | 53310 | $46 | 下跌 ×2 | ||
| CMI Cummins Inc. Common Stock | $5292 | 0.41% | 7420 | $350 | 下跌 ×3 | ||
| BRKB | $4969 | 0.38% | 9931 | $57 | 下跌 ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4008 | 0.31% | 12245 | $288 | 下跌 ×4 | ||
| MMM 3M Company Common Stock | $3842 | 0.30% | 23730 | $284 | 下跌 ×3 | ||
| ROST Ross Stores, Inc. - Common Stock | $3806 | 0.29% | 17880 | $-195 | 下跌 ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3246 | 0.25% | 4490 | $-524 | 下跌 ×4 | ||
| AXP American Express Company Common Stock | $3119 | 0.24% | 9220 | $242 | 下跌 ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $3032 | 0.23% | 8597 | $116 | 下跌 ×3 | ||
| XPEL XPEL, Inc. - Common Stock | $2562 | 0.20% | 51650 | $276 | |||
| DIS Walt Disney Company (The) Common Stock | $2535 | 0.20% | 26340 | $-87 | 下跌 ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2360 | 0.18% | 18367 | $-13150 | 下跌 ×3 | ||
| HAE Haemonetics Corporation Common Stock | $2304 | 0.18% | 30720 | $573 | |||
| MCK McKesson Corporation Common Stock | $2138 | 0.16% | 2829 | $-388 | 下跌 ×3 | ||
| TREX Trex Company, Inc. Common Stock | $1615 | 0.12% | 32270 | 上涨 ×1 | |||
| OGS ONE Gas, Inc. Common Stock | $1515 | 0.12% | 19660 | $307 | 上涨 ×1 | ||
| VNOM Viper Energy, Inc. - Class A Common Stock | $1493 | 0.11% | 35215 | $-162 | |||
| BAC Bank of America Corporation Common Stock | $1038 | 0.08% | 18210 | $121 | 下跌 ×3 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| STN | 增持 | +351K | +$21K |
| ODFL | 削减 | -67K | -$12K |
| FNV | 削减 | -10K | -$11K |
| CNC | 削减 | -8K | +$9K |
| WFG | 增持 | +120K | +$9K |
| IMO | 削减 | -43K | -$8K |
| GIB | 增持 | +216K | +$8K |
| LII | 增持 | +12K | +$8K |
| NFLX | 增持 | +139K | +$8K |
| CNI | 削减 | -24K | +$7K |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| ENB | 2025年6月30日 | 1531333 | $67765 | 13.0% |
| CP | 2025年9月30日 | 553890 | $43913 | 28.3% |
| TD | 2025年6月30日 | 566284 | $33928 | 61.4% |
| IMO | 2025年3月31日 | 448104 | $27602 | 不再跟踪 |
| TIXT | 2025年12月31日 | 6089995 | $27180 | 不再跟踪 |
| BN | 2025年6月30日 | 374397 | $19591 | 1.8% |
| NTR | 2025年9月30日 | 314643 | $18298 | 25.2% |
| STN | 2025年12月31日 | 161025 | $17370 | -21.0% |
| ULXXXX | 2025年12月31日 | 291784 | $17297 | 不再跟踪 |
| XOM | 2026年6月30日 | 89721 | $15222 | 21.7% |
| DOO | 2025年6月30日 | 429969 | $14516 | 40.5% |
| BAM | 2026年3月31日 | 249744 | $13100 | 17.1% |
| RCI | 2025年3月31日 | 411693 | $12650 | 36.5% |
| HRL | 2025年9月30日 | 414710 | $12545 | -3.1% |
| SAM | 2025年3月31日 | 16880 | $5064 | -22.5% |
| NFLX | 2025年9月30日 | 3100 | $4151 | -93.4% |
| ORCL | 2025年9月30日 | 17635 | $3856 | -47.9% |
| MU | 2025年12月31日 | 18455 | $3088 | 245.0% |
| WFC | 2025年9月30日 | 34497 | $2764 | 1.0% |
| VZ | 2025年3月31日 | 40405 | $1616 | 9.0% |
| NVEE | 2025年9月30日 | 62700 | $1448 | 不再跟踪 |
| AFL | 2025年12月31日 | 10050 | $1123 | 6.1% |
| STR | 2025年9月30日 | 47386 | $871 | 不再跟踪 |
| MICC | 2026年3月31日 | 50126 | $794 | 32.4% |