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 | |
|---|---|---|---|---|---|---|---|
| $1.55M | 1.61% | 42,209 -87 | -0.2% | -$3.2K | |||
| $1.51M | 1.57% | 174,912 | New | +$1.51M | |||
| $1.51M | 1.56% | 17,716 +7,310 | +70% | +$621K | |||
| $1.48M | 1.54% | 103,910 -233 | -0.2% | -$3.33K | |||
| $1.48M | 1.53% | 31,220 -65 | -0.2% | -$3.08K | |||
| $1.42M | 1.47% | 14,933 -33 | -0.2% | -$3.15K | |||
| $1.35M | 1.4% | 5,545 -12 | -0.2% | -$2.93K | |||
| $1.35M | 1.4% | 12,613 -28 | -0.2% | -$3K | |||
| $1.33M | 1.37% | 88,455 +29,197 | +49% | +$438K | |||
| $1.32M | 1.36% | 12,426 -4,984 | -29% | -$528K | |||
| $1.3M | 1.35% | 24,877 -57 | -0.2% | -$2.99K | |||
| $1.3M | 1.34% | 137,594 -324 | -0.2% | -$3.05K | |||
| $1.29M | 1.33% | 52,468 +17,712 | +51% | +$434K | |||
| $1.28M | 1.32% | 19,447 -44 | -0.2% | -$2.89K | |||
| $1.24M | 1.29% | 78,566 | New | +$1.24M | |||
| $1.24M | 1.28% | 3,670 -834 | -19% | -$281K | |||
| $1.23M | 1.28% | 39,786 +10,190 | +34% | +$316K | |||
| $1.21M | 1.25% | 39,437 -85 | -0.2% | -$2.61K | |||
| $1.2M | 1.25% | 15,009 -5,781 | -28% | -$464K | |||
| $1.2M | 1.24% | 79,409 -186 | -0.2% | -$2.81K | |||
| $1.19M | 1.23% | 31,699 +6,275 | +25% | +$236K | |||
| $1.19M | 1.23% | 15,101 -33 | -0.2% | -$2.6K | |||
| $1.17M | 1.21% | 12,307 -28 | -0.2% | -$2.65K | |||
| $1.15M | 1.19% | 15,701 -35 | -0.2% | -$2.56K | |||
| $1.15M | 1.19% | 22,752 +6,195 | +37% | +$313K |
