QAV Light Weekly Update #214

by | Mar 16, 2026 | Blog, Light, Light Portfolio Results | 0 comments

Hap­py Mon­day, Light Brigade!

And a big wel­come to all of our new mem­bers.

The mar­kets are gassy at the moment but let’s just con­tin­ue to ignore the noise and focus on mass, not gas. 

Let’s see what’s going on with the port­fo­lio this week.

All the best,
Cameron

 

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PORTFOLIO UPDATE

In the last 30 days, the Light port­fo­lio was ‑3.95% vs the index which was ‑2.43%.

Our best return for the last 30 days is still den­tal man­u­fac­tur­er SDI Lim­it­ed which is now up 40% for the month. 

QAV LIGHT IS OUTPERFORMING THE MARKET

For the last 12 months, the Light port­fo­lio is +32.5% vs the index +15%.

QAV-Light-12M-2026-03-16

 

 

Since incep­tion (Feb 2022), the Light port­fo­lio is +17.7% p.a. vs the index +10%.

 

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SELLS

THIS CONTENT IS ONLY AVAILABLE TO QAV LIGHT AND CLUB SUBSCRIBERS.

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BUYS

 

THIS CONTENT IS ONLY AVAILABLE TO QAV LIGHT AND CLUB SUBSCRIBERS.

THIS CONTENT IS ONLY AVAILABLE TO QAV LIGHT AND CLUB SUBSCRIBERS.

And here’s my TikTok of the week.

@qavinvesting

Kung Fu black belt = basic train­ing com­plete. Real train­ing starts NOW. Invest­ing is the same: don’t quit through cycles, and the mar­ket rewards per­sis­tence. #Invest­ing #Kung­Fu #Nev­erQuit #LongTer­mIn­vest­ing #Mar­ket­Cy­cles

♬ orig­i­nal sound — QAV Invest­ing — QAV Invest­ing

CURRENT HOLDINGS & HISTORICAL TRADES

THIS CONTENT IS ONLY AVAILABLE TO QAV LIGHT AND CLUB SUBSCRIBERS.

 

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** Please remem­ber to review our Buy­ing Guide­lines to under­stand which cap bands you should be look­ing at and oth­er impor­tant con­sid­er­a­tions. 

DISCLOSURE 

Please review our trad­ing and dis­clo­sure pol­i­cy.

FOR NEW MEMBERS

If you’re new to QAV Light, here’s a quick reminder on how it works. 

  1. We send you an email every Mon­day advis­ing which stocks we are adding to our Light port­fo­lio.
  2. You can copy our trades, but please remem­ber to review our Trad­ing Guide­lines to under­stand which cap you should be look­ing at and oth­er impor­tant con­sid­er­a­tions. And con­sult a finan­cial plan­ner before mak­ing any deci­sions.
  3. We don’t rec­om­mend that you add stocks which are already in our port­fo­lio. Their posi­tion on our buy list might have changed since we rec­om­mend­ed them. Just start with the stocks rec­om­mend­ed after you become a mem­ber.
  4. If one of the stocks we add breach­es one of our sell con­di­tions, we will sell it from our port­fo­lio and you’ll get an email advis­ing of the trade. Again, you can copy our trades, but seek finan­cial advice before mak­ing any deci­sions. And please check your Rule #1 price (see Trad­ing Guide­lines).
  5. If you come across any QAV ter­mi­nol­o­gy that you don’t under­stand (eg Rule 1, 3PTL, Pos­si­bles, etc), please review our ter­mi­nol­o­gy guide or just email us for clar­i­fi­ca­tion.

That’s it for today! 

If we decide to buy or sell some­thing, we’ll let you know. 

Got a ques­tion? 
[email protected]

 

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