QEI
QSV Equity Investors Portfolio holdings
AUM $96.6M
AUM
$96.6M
AUM Growth
-$7.4M (-7%)
Cap. Flow
+$7.57M
Cap. Flow % of AUM
7.84%
Top 10 Holdings %Top 10 Hldgs %
22.08%
Holding
95
New
10
Increased
10
Reduced
64
Closed
8
Top Buys
| 1 | $1.61M | |
| 2 | $1.51M | |
| 3 | $1.24M | |
| 4 | $1.01M | |
| 5 | $781K |
Top Sells
| 1 | $605K | |
| 2 | $528K | |
| 3 | $468K | |
| 4 | $464K | |
| 5 | $405K |
Sector Composition
| 1 | Financials | 25.58% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 13.5% |
| 4 | Healthcare | 13.13% |
| 5 | Real Estate | 11.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.38M | 2.47% | 19,769 -41 | -0.2% | -$4.94K | |||
| $2.33M | 2.41% | 49,345 -112 | -0.2% | -$5.29K | |||
| $2.23M | 2.31% | 51,312 -135 | -0.3% | -$5.87K | |||
| $2.2M | 2.27% | 31,095 -65 | -0.2% | -$4.59K | |||
| $2.19M | 2.26% | 49,432 -125 | -0.3% | -$5.53K | |||
| $2.16M | 2.23% | 7,575 -15 | -0.2% | -$4.27K | |||
| $2.03M | 2.11% | 83,864 -196 | -0.2% | -$4.75K | |||
| $2.02M | 2.09% | 33,391 -69 | -0.2% | -$4.17K | |||
| $1.9M | 1.97% | 10,917 -25 | -0.2% | -$4.35K | |||
| $1.89M | 1.96% | 48,065 -99 | -0.2% | -$3.9K | |||
| $1.87M | 1.94% | 36,376 -78 | -0.2% | -$4.02K | |||
| $1.85M | 1.92% | 102,093 -33,346 | -25% | -$605K | |||
| $1.81M | 1.87% | 70,363 -165 | -0.2% | -$4.25K | |||
| $1.81M | 1.87% | 57,902 -122 | -0.2% | -$3.8K | |||
| $1.79M | 1.85% | 49,557 -11,189 | -18% | -$405K | |||
| $1.72M | 1.78% | 20,191 -43 | -0.2% | -$3.67K | |||
| $1.72M | 1.78% | 5,641 -14 | -0.3% | -$4.27K | |||
| $1.64M | 1.7% | 57,395 -119 | -0.2% | -$3.4K | |||
| $1.61M | 1.66% | 51,940 | New | +$1.61M | |||
| $1.6M | 1.65% | 8,965 -20 | -0.2% | -$3.56K | |||
| $1.6M | 1.65% | 17,902 -36 | -0.2% | -$3.21K | |||
| $1.59M | 1.65% | 7,983 -18 | -0.2% | -$3.6K | |||
| $1.59M | 1.64% | 34,200 -10,093 | -23% | -$468K | |||
| $1.57M | 1.62% | 39,698 +758 | +2% | +$30K | |||
| $1.57M | 1.62% | 19,489 +9,722 | +100% | +$781K |
