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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
KWR icon
26
Quaker Houghton
KWR
$2.58B
$977K 1.44%
7,115
-3,513
-33% -$474K
CHE icon
27
Chemed
CHE
$7.16B
$938K 1.39%
2,192
-842
-28% -$367K
NSA
28
DELISTED
National Storage Affiliates Trust
NSA
$922K 1.36%
32,695
-14,953
-31% -$445K
SPSC icon
29
SPS Commerce
SPSC
$2.55B
$918K 1.36%
+10,300
New +$955K
WHD icon
30
Cactus
WHD
$3.63B
$909K 1.34%
19,905
-9,782
-33% -$409K
ABM icon
31
ABM Industries
ABM
$2.89B
$899K 1.33%
21,252
-9,473
-31% -$416K
LBRT icon
32
Liberty Energy
LBRT
$2.79B
$896K 1.33%
48,552
-45,893
-49% -$767K
HBNC icon
33
Horizon Bancorp
HBNC
$1.06B
$894K 1.32%
52,708
-26,052
-33% -$431K
ESAB icon
34
ESAB
ESAB
$5.37B
$886K 1.31%
7,930
-3,725
-32% -$426K
TNC icon
35
Tennant Co
TNC
$1.44B
$876K 1.3%
11,883
-1,763
-13% -$135K
ALG icon
36
Alamo Group
ALG
$1.91B
$865K 1.28%
5,156
-2,537
-33% -$442K
BRKR icon
37
Bruker
BRKR
$9.4B
$851K 1.26%
18,063
-4,080
-18% -$172K
TNET icon
38
TriNet
TNET
$3.23B
$851K 1.26%
+14,388
New +$855K
AEIS icon
39
Advanced Energy
AEIS
$10.1B
$843K 1.25%
4,027
-5,436
-57% -$1.11M
CPRX
40
DELISTED
Catalyst Pharmaceutical
CPRX
$840K 1.24%
36,010
-17,476
-33% -$389K
EVTC icon
41
Evertec
EVTC
$1.97B
$830K 1.23%
28,538
-13,331
-32% -$396K
CNS icon
42
Cohen & Steers
CNS
$4.2B
$821K 1.21%
13,074
-1,669
-11% -$109K
IOSP icon
43
Innospec
IOSP
$2.09B
$819K 1.21%
10,694
-1,471
-12% -$111K
ADUS icon
44
Addus HomeCare
ADUS
$2.22B
$794K 1.17%
7,396
-3,699
-33% -$425K
NXRT
45
NexPoint Residential Trust
NXRT
$689M
$788K 1.16%
26,165
-11,875
-31% -$364K
FAF icon
46
First American
FAF
$7.98B
$782K 1.16%
12,734
-6,303
-33% -$395K
ATEN icon
47
A10 Networks
ATEN
$2.07B
$778K 1.15%
43,965
-21,514
-33% -$381K
USPH icon
48
US Physical Therapy
USPH
$1.22B
$766K 1.13%
9,808
-4,977
-34% -$404K
UFPI icon
49
UFP Industries
UFPI
$4.95B
$760K 1.12%
8,348
-4,069
-33% -$373K
POWI icon
50
Power Integrations
POWI
$3.15B
$757K 1.12%
21,300
-1,119
-5% -$42.4K
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.