Qv-Investors
AI_NATIVE detailed information: This accession holds the following tickers:[ "NTR", "RBA.TO", "TIXT", "MU", "STR", "MMM", "BABA", "GOOGL", "AXP", null, "CP.TO", "CMI", "NRC", "NVEE", "EOG", "HD", "FTS", "FNV", "UNP", "AMAT", "SLF", "HRL", "PCAR", "DG", "ORCL", "PEP", "UNH", "ENB", "MRK", "MGA", "RY", "ROST", "SBUX", "TD", "UL", "BN.TO", "HAE", "AFL", "THO", "DRI", "NVO", "AMZN", "OGS", "WFC", "XPEL", "SOLV", "CNQ", "TFII", "STN", "LII", "MCK", "AZO", "BAC", "OZK", "BRK-B", "DOOO", "BAM.TO", "CNI", "CNC", "CVX", "DIS", "XOM", "JNJ", "NFLX", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-09
- Total Holdings
- 65
- Total Value
- 990365
- Accession Number
- 0001570253-25-000003
- Form Type
- 13F-HR
- CIK
- qv-investors
- Manager Name
- Qv-Investors
Data Enrichment
98% identified64 identified1 unidentified
Holdings
65 positions • $990.4K total value
Manager:
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12532H104
Shares:605.1K
Value:$60.4M
% of Portfolio:6098.2% ($60.4M/$990.4K)
Shares:505.6K
Value:$49.2M
% of Portfolio:4967.5% ($49.2M/$990.4K)
Shares:443.0K
Value:$31.1M
% of Portfolio:3138.6% ($31.1M/$990.4K)
Shares:350.1K
Value:$27.1M
% of Portfolio:2736.7% ($27.1M/$990.4K)
Shares:647.5K
Value:$22.0M
% of Portfolio:2221.7% ($22.0M/$990.4K)
Shares:407.6K
Value:$19.7M
% of Portfolio:1992.1% ($19.7M/$990.4K)
Shares:623.9K
Value:$19.2M
% of Portfolio:1938.1% ($19.2M/$990.4K)
Shares:6.1M
Value:$16.2M
% of Portfolio:1639.1% ($16.2M/$990.4K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.3M | All Managers (Combined) | $76.0M | 7678.2% ($76.0M/$990.4K) | QoQ -5.25% (-$4) | ||
ENBRIDGE INC(ENBcusip29250N105) | 1.5M | All Managers (Combined) | $67.8M | 6842.4% ($67.8M/$990.4K) | QoQ +2.52% (-$2) | |
(cusip12532H104)✕ | 605.1K | All Managers (Combined) | $60.4M | 6098.2% ($60.4M/$990.4K) | QoQ +2.69% (+$2)YoY -12.36% (-$9) | |
| 454.3K | QoQ NEW(+454.3K) | All Managers (Combined) | $51.2M | 5166.2% ($51.2M/$990.4K) | QoQ NEW(+$51) YoY -14.62% (-$9) | |
| 505.6K | All Managers (Combined) | $49.2M | 4967.5% ($49.2M/$990.4K) | |||
Fortis Inc.(FTScusip349553107) | 1.1M | All Managers (Combined) | $48.1M | 4855.8% ($48.1M/$990.4K) | QoQ +7.75% (-$3)YoY +18.40% (+$7) | |
| 410.8K | All Managers (Combined) | $41.2M | 4162.7% ($41.2M/$990.4K) | QoQ +9.34% (-$4) | ||
| 244.7K | All Managers (Combined) | $38.5M | 3885.0% ($38.5M/$990.4K) | |||
| 566.3K | All Managers (Combined) | $33.9M | 3425.8% ($33.9M/$990.4K) | |||
| 443.0K | All Managers (Combined) | $31.1M | 3138.6% ($31.1M/$990.4K) | |||
| 350.1K | All Managers (Combined) | $27.1M | 2736.7% ($27.1M/$990.4K) | QoQ -7.91% (-$2) | ||
| 647.5K | All Managers (Combined) | $22.0M | 2221.7% ($22.0M/$990.4K) | |||
| 407.6K | All Managers (Combined) | $19.7M | 1992.1% ($19.7M/$990.4K) | QoQ -12.24% (-$3)YoY -16.53% (-$4) | ||
| 374.4K | All Managers (Combined) | $19.6M | 1978.2% ($19.6M/$990.4K) | QoQ -10.46% (-$2)YoY -15.43% (-$4) | ||
| 623.9K | QoQ NEW(+623.9K) | All Managers (Combined) | $19.2M | 1938.1% ($19.2M/$990.4K) | QoQ NEW(+$19) YoY -21.79% (-$5) | |
PEPSICO INC(PEPcusip713448108) | 116.8K | All Managers (Combined) | $17.5M | 1768.1% ($17.5M/$990.4K) | QoQ +20.59% (+$3)YoY +30.67% (+$4) | |
| 100.7K | All Managers (Combined) | $16.7M | 1685.5% ($16.7M/$990.4K) | QoQ +9.99% (-$2)YoY +6.71% (+$1) | ||
| 6.1M | All Managers (Combined) | $16.2M | 1639.1% ($16.2M/$990.4K) | QoQ -31.26% (-$7)YoY +57.25% (+$6) | ||
Solventum Corp(SOLVcusip83444M101) | 209.8K | YoY NEW(+209.8K) | All Managers (Combined) | $16.0M | 1610.8% ($16.0M/$990.4K) | QoQ +32.45% (+$4)YoY NEW(+$16) |
| 30.4K | All Managers (Combined) | $15.9M | 1610.0% ($15.9M/$990.4K) | QoQ -5.35% (-$1)YoY -35.16% (-$9) |