QEI
QSV Equity Investors Portfolio holdings
AUM
$67.6M
1-Year Est. Return
0.29%
This Fund
S&P 500
1 Year Est. Return
-0.29%
AUM
$67.6M
AUM Growth
-$30.3M
(-31%)
Holding
97
Top Buys
| 1 | +$1.15M | |
| 2 | +$955K | |
| 3 | +$855K | |
| 4 |
Copart
CPRT
|
+$280K |
| 5 |
Church & Dwight Co
CHD
|
+$243K |
Top Sells
| 1 | +$2.13M | |
| 2 | +$1.55M | |
| 3 | +$1.29M | |
| 4 |
Advanced Energy
AEIS
|
+$1.11M |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
+$869K |
Sector Composition
| 1 | Financials | 26.32% |
| 2 | Industrials | 16.81% |
| 3 | Technology | 15.68% |
| 4 | Healthcare | 14.08% |
| 5 | Real Estate | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank OZK
OZK
$4.79B
| $1.51M | 2.23% |
32,827
-13,137
|
|
||
2
Brady Corp
BRC
$4.02B
| $1.48M | 2.19% |
18,876
-8,054
|
|
||
3
Globus Medical
GMED
$11.5B
| $1.47M | 2.17% |
16,832
-7,420
|
|
||
4
Ituran Location and Control
ITRN
$989M
| $1.45M | 2.15% |
33,810
-15,347
|
|
||
5
CareTrust REIT
CTRE
$8.94B
| $1.42M | 2.1% |
39,359
-17,303
|
|
||
6
Glacier Bancorp
GBCI
$5.65B
| $1.39M | 2.06% |
31,587
-12,941
|
|
||
7
Primerica
PRI
$7.89B
| $1.34M | 1.98% |
5,192
-2,234
|
|
||
8
Hanover Insurance
THG
$6.09B
| $1.32M | 1.95% |
7,209
-3,553
|
|
||
9
FB Financial Corp
FBK
$2.65B
| $1.31M | 1.93% |
23,395
-10,552
|
|
||
10
EXL Service
EXLS
$4.64B
| $1.25M | 1.85% |
29,405
-13,949
|
|
||
11
MarketAxess Holdings
MKTX
$6.4B
| $1.22M | 1.81% |
+6,753
|
|
||
12
Landstar System
LSTR
$5.04B
| $1.2M | 1.78% |
8,376
-3,274
|
|
||
13
Dorman Products
DORM
$3.1B
| $1.17M | 1.73% |
9,496
-4,197
|
|
||
14
Evercore
EVR
$10.6B
| $1.16M | 1.71% |
3,401
-1,693
|
|
||
15
WesBanco
WSBC
$3.2B
| $1.14M | 1.68% |
34,246
-17,268
|
|
||
16
Haemonetics
HAE
$2.78B
| $1.12M | 1.66% |
14,034
-6,756
|
|
||
|
PSTL
17
Postal Realty Trust
PSTL
$529M
| $1.12M | 1.65% |
69,253
-33,855
|
|
||
18
Gentex
GNTX
$4.52B
| $1.09M | 1.61% |
46,797
-18,012
|
|
||
|
GTY
19
Getty Realty Corp
GTY
$1.98B
| $1.07M | 1.59% |
39,250
-17,431
|
|
||
20
Innoviva
INVA
$1.63B
| $1.07M | 1.58% |
53,571
-25,535
|
|
||
21
Progress Software
PRGS
$1.44B
| $1.07M | 1.58% |
24,814
-11,069
|
|
||
22
Kulicke & Soffa
KLIC
$3.37B
| $1.05M | 1.56% |
23,139
-11,146
|
|
||
23
Hancock Whitney
HWC
$5.06B
| $1.05M | 1.55% |
16,472
-8,196
|
|
||
24
ICF International
ICFI
$1.28B
| $1.04M | 1.54% |
12,218
-5,355
|
|
||
|
25
Seacoast Banking Corp of Florida
SBCF
$2.92B
| $1M | 1.49% |
31,980
-27,886
|
|