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QEI

QSV Equity Investors Portfolio holdings

AUM $67.6M
1-Year Est. Return 0.29%
This Fund
S&P 500
This Quarter Est. Return
+1.36%
1 Year Est. Return
-0.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.6M
AUM Growth
-$30.3M
Cap. Flow
-$29.9M
Cap. Flow %
-44.15%
Top 10 Hldgs %
20.62%
Holding
97
New
5
Increased
1
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$1.15M
2
SPSC icon
SPS Commerce
SPSC
+$955K
3
TNET icon
TriNet
TNET
+$855K
4
CPRT icon
Copart
CPRT
+$280K
5
CHD icon
Church & Dwight Co
CHD
+$243K

Top Sells

Rank Stock Value
1
CSGS
CSG Systems International
CSGS
+$2.13M
2
LXP icon
LXP Industrial Trust
LXP
+$1.55M
3
AUDC icon
AudioCodes
AUDC
+$1.29M
4
AEIS icon
Advanced Energy
AEIS
+$1.11M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$869K

Sector Composition

Rank Sector Weight
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
OZK icon
1
Bank OZK
OZK
$5.63B
$1.51M 2.23%
32,827
-13,137
-29% -$615K
BRC icon
2
Brady Corp
BRC
$4.46B
$1.48M 2.19%
18,876
-8,054
-30% -$623K
GMED icon
3
Globus Medical
GMED
$11.1B
$1.47M 2.17%
16,832
-7,420
-31% -$563K
ITRN icon
4
Ituran Location and Control
ITRN
$1.08B
$1.45M 2.15%
33,810
-15,347
-31% -$602K
CTRE icon
5
CareTrust REIT
CTRE
$10B
$1.42M 2.1%
39,359
-17,303
-31% -$620K
GBCI icon
6
Glacier Bancorp
GBCI
$6.36B
$1.39M 2.06%
31,587
-12,941
-29% -$567K
PRI icon
7
Primerica
PRI
$10.1B
$1.34M 1.98%
5,192
-2,234
-30% -$583K
THG icon
8
Hanover Insurance
THG
$8.13B
$1.32M 1.95%
7,209
-3,553
-33% -$639K
FBK icon
9
FB Financial Corp
FBK
$2.98B
$1.31M 1.93%
23,395
-10,552
-31% -$590K
EXLS icon
10
EXL Service
EXLS
$5.46B
$1.25M 1.85%
29,405
-13,949
-32% -$570K
MKTX icon
11
MarketAxess Holdings
MKTX
$4.47B
$1.22M 1.81%
+6,753
New +$1.15M
LSTR icon
12
Landstar System
LSTR
$6.04B
$1.2M 1.78%
8,376
-3,274
-28% -$436K
DORM icon
13
Dorman Products
DORM
$4.22B
$1.17M 1.73%
9,496
-4,197
-31% -$567K
EVR icon
14
Evercore
EVR
$11.8B
$1.16M 1.71%
3,401
-1,693
-33% -$544K
WSBC icon
15
WesBanco
WSBC
$4.02B
$1.14M 1.68%
34,246
-17,268
-34% -$558K
HAE icon
16
Haemonetics
HAE
$3.88B
$1.12M 1.66%
14,034
-6,756
-32% -$454K
PSTL
17
Postal Realty Trust
PSTL
$703M
$1.12M 1.65%
69,253
-33,855
-33% -$520K
GNTX icon
18
Gentex
GNTX
$5.1B
$1.09M 1.61%
46,797
-18,012
-28% -$434K
GTY
19
Getty Realty Corp
GTY
$2.16B
$1.07M 1.59%
39,250
-17,431
-31% -$482K
INVA icon
20
Innoviva
INVA
$1.6B
$1.07M 1.58%
53,571
-25,535
-32% -$499K
PRGS icon
21
Progress Software
PRGS
$1.75B
$1.07M 1.58%
24,814
-11,069
-31% -$482K
KLIC icon
22
Kulicke & Soffa
KLIC
$4.34B
$1.05M 1.56%
23,139
-11,146
-33% -$471K
HWC icon
23
Hancock Whitney
HWC
$6.19B
$1.05M 1.55%
16,472
-8,196
-33% -$498K
ICFI icon
24
ICF International
ICFI
$1.5B
$1.04M 1.54%
12,218
-5,355
-30% -$455K
SBCF icon
25
Seacoast Banking Corp of Florida
SBCF
$3.3B
$1M 1.49%
31,980
-27,886
-47% -$869K
1
2 3 4

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QSV Equity Investors's Q4 2025 Portfolio in Review

As of Q4 2025, QSV Equity Investors held 97 positions worth $67.6M, down 31% from $97.9M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

QSV Equity Investors withdrew a net $29.9M in Q4 2025, closing 8 positions and reducing 80 holdings. Its most notable exit was CSG Systems International, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

Against the trend, QSV Equity Investors opened a new position in MarketAxess Holdings worth $1.22M.

  • QSV Equity Investors's largest Q4 2025 buy was MarketAxess Holdings: 6,753 shares worth $1.22M.
  • QSV Equity Investors added most to Factset in Q4 2025, an estimated $36.8K increase.
  • QSV Equity Investors's biggest Q4 2025 reduction was Advanced Energy, cutting an estimated $1.11M.
  • QSV Equity Investors fully exited CSG Systems International in Q4 2025, selling an estimated $2.13M.
  • QSV Equity Investors's ten largest holdings make up 21% of its $67.6M portfolio in Q4 2025.
  • QSV Equity Investors opened 5 new positions and closed 8 in Q4 2025.
  • QSV Equity Investors's portfolio value fell 31% quarter-over-quarter to $67.6M.

Based on QSV Equity Investors's 13F filing for Q4 2025, filed 12 Feb 2026.