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

SEC FilingSEC DataHachi Filing

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% identified

64 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

65 positions • $990.4K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 4

Sort by:

CENTENE CORP

CNC|15135B101

Shares:262.2K

Value:$15.9M

% of Portfolio:1607.1% ($15.9M/$990.4K)

AMAZON COM INC

AMZN|023135106

Shares:81.8K

Value:$15.6M

% of Portfolio:1571.0% ($15.6M/$990.4K)

STANTEC INC

STN|85472N109

Shares:187.0K

Value:$15.5M

% of Portfolio:1565.2% ($15.5M/$990.4K)

Nutrien Ltd.

NTR|67077M108

Shares:312.0K

Value:$15.5M

% of Portfolio:1563.6% ($15.5M/$990.4K)

BRP Inc.

DOOO|05577W200

Shares:430.0K

Value:$14.5M

% of Portfolio:1465.7% ($14.5M/$990.4K)

Alphabet Inc.

GOOGL|02079K305

Shares:90.7K

Value:$14.0M

% of Portfolio:1416.0% ($14.0M/$990.4K)

3M CO

MMM|88579Y101

Shares:93.4K

Value:$13.7M

% of Portfolio:1384.8% ($13.7M/$990.4K)

UNION PACIFIC CORP

UNP|907818108

Shares:53.7K

Value:$12.7M

% of Portfolio:1279.8% ($12.7M/$990.4K)

UNILEVER PLC

UL|904767704

Shares:211.9K

Value:$12.6M

% of Portfolio:1274.2% ($12.6M/$990.4K)

DOLLAR GENERAL CORP

DG|256677105

Shares:142.8K

Value:$12.6M

% of Portfolio:1267.5% ($12.6M/$990.4K)

AUTOZONE INC

AZO|053332102

Shares:2.9K

Value:$11.1M

% of Portfolio:1120.3% ($11.1M/$990.4K)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:52.5K

Value:$10.9M

% of Portfolio:1101.0% ($10.9M/$990.4K)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:80.1K

Value:$10.6M

% of Portfolio:1069.7% ($10.6M/$990.4K)

EOG RESOURCES INC

EOG|26875P101

Shares:79.5K

Value:$10.2M

% of Portfolio:1029.3% ($10.2M/$990.4K)

Merck & Co., Inc.

MRK|58933Y105

Shares:103.8K

Value:$9.3M

% of Portfolio:941.1% ($9.3M/$990.4K)

STARBUCKS CORP

SBUX|855244109

Shares:86.3K

Value:$8.5M

% of Portfolio:855.2% ($8.5M/$990.4K)

Bank OZK

OZK|06417N103

Shares:185.7K

Value:$8.1M

% of Portfolio:814.4% ($8.1M/$990.4K)

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:240.4K

Value:$7.4M

% of Portfolio:751.2% ($7.4M/$990.4K)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:50.7K

Value:$7.4M

% of Portfolio:743.4% ($7.4M/$990.4K)

THOR INDUSTRIES INC

THO|885160101

Shares:87.0K

Value:$6.6M

% of Portfolio:666.2% ($6.6M/$990.4K)

Instrument	Shares		Other Manager	Value	% of Portfolio
CENTENE CORP(CNCcusip15135B101)	262.2K	QoQ -31.64% (-121.4K) YoY -13.41% (-40.6K)	All Managers (Combined)	$15.9M	1607.1% ($15.9M/$990.4K)	QoQ -31.49% (-$7) YoY -33.02% (-$8)
AMAZON COM INC(AMZNcusip023135106)	81.8K	QoQ +15.81% (+11.2K) YoY -8.90% (-8.0K)	All Managers (Combined)	$15.6M	1571.0% ($15.6M/$990.4K)	QoQ +0.43% (+$0) YoY -3.91% (-$1)
STANTEC INC(STNcusip85472N109)	187.0K	QoQ -9.08% (-18.7K) YoY -18.44% (-42.3K)	All Managers (Combined)	$15.5M	1565.2% ($15.5M/$990.4K)	QoQ -3.91% (-$1) YoY -18.66% (-$4)
Nutrien Ltd.(NTRcusip67077M108)	312.0K	QoQ -35.33% (-170.5K) YoY -36.14% (-176.6K)	All Managers (Combined)	$15.5M	1563.6% ($15.5M/$990.4K)	QoQ -28.24% (-$6) YoY -41.73% (-$11)
BRP Inc.(DOOOcusip05577W200)	430.0K	QoQ -1.72% (-7.6K) YoY NEW(+430.0K)	All Managers (Combined)	$14.5M	1465.7% ($14.5M/$990.4K)	QoQ -34.82% (-$8) YoY NEW(+$15)
Alphabet Inc.(GOOGLcusip02079K305)	90.7K	QoQ +6.34% (-5.4K) YoY -49.12% (-87.6K)	All Managers (Combined)	$14.0M	1416.0% ($14.0M/$990.4K)	QoQ -13.13% (-$2) YoY -47.87% (-$13)
3M CO(MMMcusip88579Y101)	93.4K	QoQ -4.29% (-4.2K) YoY -8.98% (-9.2K)	All Managers (Combined)	$13.7M	1384.8% ($13.7M/$990.4K)	QoQ +8.87% (-$1) YoY +26.01% (-$3)
UNION PACIFIC CORP(UNPcusip907818108)	53.7K	QoQ +6.36% (+3.2K) YoY +1.76% (-930)	All Managers (Combined)	$12.7M	1279.8% ($12.7M/$990.4K)	QoQ +10.18% (+$1) YoY -2.24% (-$0)
UNILEVER PLC(ULcusip904767704)	211.9K	QoQ -8.22% (-19.0K) YoY -32.94% (-104.1K)	All Managers (Combined)	$12.6M	1274.2% ($12.6M/$990.4K)	QoQ -3.61% (-$0) YoY -20.44% (-$3)
DOLLAR GENERAL CORP(DGcusip256677105)	142.8K	QoQ NEW(+142.8K) YoY NEW(+142.8K)	All Managers (Combined)	$12.6M	1267.5% ($12.6M/$990.4K)	QoQ NEW(+$13) YoY NEW(+$13)
AUTOZONE INC(AZOcusip053332102)	2.9K	QoQ -0.51% (-15) YoY -1.52% (-45)	All Managers (Combined)	$11.1M	1120.3% ($11.1M/$990.4K)	QoQ +18.46% (-$2) YoY +19.13% (-$2)
DARDEN RESTAURANTS INC(DRIcusip237194105)	52.5K	QoQ -40.15% (-35.2K) YoY +54.94% (+18.6K)	All Managers (Combined)	$10.9M	1101.0% ($10.9M/$990.4K)	QoQ -33.40% (-$5) YoY +92.58% (+$5)
Alibaba Group Holding Ltd(BABAcusip01609W102)	80.1K	QoQ -6.64% (-5.7K) YoY -14.73% (-13.8K)	All Managers (Combined)	$10.6M	1069.7% ($10.6M/$990.4K)	QoQ +45.60% (-$3) YoY +55.81% (-$4)
EOG RESOURCES INC(EOGcusip26875P101)	79.5K	QoQ -7.74% (-6.7K) YoY -12.66% (-11.5K)	All Managers (Combined)	$10.2M	1029.3% ($10.2M/$990.4K)	QoQ -3.49% (-$0) YoY -12.39% (-$1)
Merck & Co., Inc.(MRKcusip58933Y105)	103.8K	QoQ -2.30% (-2.4K) YoY +154.71% (+63.1K)	All Managers (Combined)	$9.3M	941.1% ($9.3M/$990.4K)	QoQ -11.84% (-$1) YoY +73.26% (+$4)
STARBUCKS CORP(SBUXcusip855244109)	86.3K	QoQ -8.06% (-7.6K) YoY -50.16% (-86.9K)	All Managers (Combined)	$8.5M	855.2% ($8.5M/$990.4K)	QoQ -1.16% (-$0) YoY -46.50% (-$7)
Bank OZK(OZKcusip06417N103)	185.7K	QoQ +13.48% (+22.1K) YoY -13.30% (-28.5K)	All Managers (Combined)	$8.1M	814.4% ($8.1M/$990.4K)	QoQ +10.72% (+$1) YoY -17.13% (-$2)
HORMEL FOODS CORP /DE/(HRLcusip440452100)	240.4K	QoQ -8.75% (-23.1K) YoY -12.79% (-35.3K)	All Managers (Combined)	$7.4M	751.2% ($7.4M/$990.4K)	QoQ -9.99% (-$1) YoY -22.66% (-$2)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	50.7K	QoQ NEW(+50.7K) YoY NEW(+50.7K)	All Managers (Combined)	$7.4M	743.4% ($7.4M/$990.4K)	QoQ NEW(+$7) YoY NEW(+$7)
THOR INDUSTRIES INC(THOcusip885160101)	87.0K	QoQ +222.52% (+60.0K) YoY +66.08% (+34.6K)	All Managers (Combined)	$6.6M	666.2% ($6.6M/$990.4K)	QoQ +155.43% (+$4) YoY +7.30% (+$0)