QEI

QSV Equity Investors Portfolio holdings

AUM $96.6M
This Quarter Return
-5.03%
1 Year Return
+3.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.6M
AUM Growth
-$7.4M
Cap. Flow
-$816K
Cap. Flow %
-0.84%
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
$3.24M
2
$1.66M
3
$1.32M
4
$1.24M
5
$605K

Sector Composition

1Financials25.58%
2Technology17.01%
3Industrials13.5%
4Healthcare13.13%
5Real Estate11.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.38M2.47% 19,769
-41
-0.2%
-$4.94K
$2.33M2.41% 49,345
-112
-0.2%
-$5.29K
$2.23M2.31% 51,312
-135
-0.3%
-$5.87K
$2.2M2.27% 31,095
-65
-0.2%
-$4.59K
$2.19M2.26% 49,432
-125
-0.3%
-$5.53K
$2.16M2.23% 7,575
-15
-0.2%
-$4.27K
$2.03M2.11% 83,864
-196
-0.2%
-$4.75K
$2.02M2.09% 33,391
-69
-0.2%
-$4.17K
$1.9M1.97% 10,917
-25
-0.2%
-$4.35K
$1.89M1.96% 48,065
-99
-0.2%
-$3.9K
$1.87M1.94% 36,376
-78
-0.2%
-$4.02K
$1.85M1.92% 102,093
-33,346
-25%
-$605K
$1.81M1.87% 70,363
-165
-0.2%
-$4.25K
$1.81M1.87% 57,902
-122
-0.2%
-$3.8K
$1.79M1.85% 49,557
-11,189
-18%
-$405K
$1.72M1.78% 20,191
-43
-0.2%
-$3.67K
$1.72M1.78% 5,641
-14
-0.3%
-$4.27K
$1.64M1.7% 57,395
-119
-0.2%
-$3.4K
$1.61M1.66%
+51,940
 New
+$1.61M
$1.6M1.65% 8,965
-20
-0.2%
-$3.56K
$1.6M1.65% 17,902
-36
-0.2%
-$3.21K
$1.59M1.65% 7,983
-18
-0.2%
-$3.6K
$1.59M1.64% 34,200
-10,093
-23%
-$468K
$1.57M1.62% 39,698
+758
+2%
+$30K
$1.57M1.62% 19,489
+9,722
+100%
+$781K
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