QEI

QSV Equity Investors Portfolio holdings

AUM $97.9M
1-Year Est. Return 2.03%
This Quarter Est. Return
1 Year Est. Return
-2.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.9M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.3M
3
+$1.19M
4
CHE icon
Chemed
CHE
+$1.13M
5
CXT icon
Crane NXT
CXT
+$899K

Top Sells

1
+$1.23M
2
+$930K
3
+$909K
4
HELE icon
Helen of Troy
HELE
+$714K
5
AEIS icon
Advanced Energy
AEIS
+$463K

Sector Composition

1 Financials 25.49%
2 Technology 17.26%
3 Industrials 16.06%
4 Healthcare 11.92%
5 Real Estate 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSA icon
26
National Storage Affiliates Trust
NSA
$2.29B
$1.44M 1.47%
47,648
LSTR icon
27
Landstar System
LSTR
$5.09B
$1.43M 1.46%
+11,650
ABM icon
28
ABM Industries
ABM
$2.86B
$1.42M 1.45%
30,725
+1
EVTC icon
29
Evertec
EVTC
$1.9B
$1.41M 1.45%
41,869
KWR icon
30
Quaker Houghton
KWR
$2.41B
$1.4M 1.43%
10,628
-10
KLIC icon
31
Kulicke & Soffa
KLIC
$2.52B
$1.39M 1.42%
34,285
GMED icon
32
Globus Medical
GMED
$11.6B
$1.39M 1.42%
24,252
CHE icon
33
Chemed
CHE
$6.07B
$1.36M 1.39%
3,034
+2,524
ADUS icon
34
Addus HomeCare
ADUS
$2.12B
$1.31M 1.34%
11,095
-10
ESAB icon
35
ESAB
ESAB
$7.05B
$1.3M 1.33%
+11,655
CGNX icon
36
Cognex
CGNX
$5.97B
$1.29M 1.32%
28,546
-7,418
AUDC icon
37
AudioCodes
AUDC
$260M
$1.29M 1.32%
135,187
HBNC icon
38
Horizon Bancorp
HBNC
$946M
$1.26M 1.29%
78,760
USPH icon
39
US Physical Therapy
USPH
$1.23B
$1.26M 1.28%
14,785
NXRT
40
NexPoint Residential Trust
NXRT
$753M
$1.23M 1.25%
38,040
+569
FAF icon
41
First American
FAF
$6.52B
$1.22M 1.25%
19,037
CBT icon
42
Cabot Corp
CBT
$3.62B
$1.22M 1.24%
16,019
+1
ZD icon
43
Ziff Davis
ZD
$1.42B
$1.2M 1.22%
31,434
ATEN icon
44
A10 Networks
ATEN
$1.3B
$1.19M 1.21%
+65,479
WHD icon
45
Cactus
WHD
$3.18B
$1.17M 1.2%
29,687
+23
LBRT icon
46
Liberty Energy
LBRT
$3.12B
$1.17M 1.19%
94,445
-83
UFPI icon
47
UFP Industries
UFPI
$5.38B
$1.16M 1.19%
12,417
ASTH icon
48
Astrana Health
ASTH
$1.18B
$1.12M 1.14%
39,458
TNC icon
49
Tennant Co
TNC
$1.4B
$1.11M 1.13%
13,646
WDFC icon
50
WD-40
WDFC
$2.76B
$1.1M 1.13%
5,574
+4
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