QEI
QSV Equity Investors Portfolio holdings
AUM
$67.6M
1-Year Est. Return
0.29%
This Fund
S&P 500
1 Year Est. Return
-0.29%
AUM
$67.6M
AUM Growth
-$30.3M
(-31%)
Holding
97
Top Buys
| 1 | +$1.15M | |
| 2 | +$955K | |
| 3 | +$855K | |
| 4 |
Copart
CPRT
|
+$280K |
| 5 |
Church & Dwight Co
CHD
|
+$243K |
Top Sells
| 1 | +$2.13M | |
| 2 | +$1.55M | |
| 3 | +$1.29M | |
| 4 |
Advanced Energy
AEIS
|
+$1.11M |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
+$869K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
26
Quaker Houghton
KWR
$2.05B
| $977K | 1.44% |
7,115
-3,513
|
|
||
27
Chemed
CHE
$5.53B
| $938K | 1.39% |
2,192
-842
|
|
||
28
National Storage Affiliates Trust
NSA
$2.39B
| $922K | 1.36% |
32,695
-14,953
|
|
||
29
SPS Commerce
SPSC
$2.26B
| $918K | 1.36% |
+10,300
|
|
||
30
Cactus
WHD
$3.19B
| $909K | 1.34% |
19,905
-9,782
|
|
||
31
ABM Industries
ABM
$2.27B
| $899K | 1.33% |
21,252
-9,473
|
|
||
32
Liberty Energy
LBRT
$4.9B
| $896K | 1.33% |
48,552
-45,893
|
|
||
33
Horizon Bancorp
HBNC
$810M
| $894K | 1.32% |
52,708
-26,052
|
|
||
34
ESAB
ESAB
$5.95B
| $886K | 1.31% |
7,930
-3,725
|
|
||
35
Tennant Co
TNC
$1.14B
| $876K | 1.3% |
11,883
-1,763
|
|
||
36
Alamo Group
ALG
$2.07B
| $865K | 1.28% |
5,156
-2,537
|
|
||
37
Bruker
BRKR
$5.14B
| $851K | 1.26% |
18,063
-4,080
|
|
||
38
TriNet
TNET
$1.72B
| $851K | 1.26% |
+14,388
|
|
||
|
39
Advanced Energy
AEIS
$11.4B
| $843K | 1.25% |
4,027
-5,436
|
|
||
40
Catalyst Pharmaceutical
CPRX
$2.84B
| $840K | 1.24% |
36,010
-17,476
|
|
||
41
Evertec
EVTC
$1.81B
| $830K | 1.23% |
28,538
-13,331
|
|
||
42
Cohen & Steers
CNS
$3.21B
| $821K | 1.21% |
13,074
-1,669
|
|
||
43
Innospec
IOSP
$1.7B
| $819K | 1.21% |
10,694
-1,471
|
|
||
44
Addus HomeCare
ADUS
$1.88B
| $794K | 1.17% |
7,396
-3,699
|
|
||
|
NXRT
45
NexPoint Residential Trust
NXRT
$654M
| $788K | 1.16% |
26,165
-11,875
|
|
||
46
First American
FAF
$6.69B
| $782K | 1.16% |
12,734
-6,303
|
|
||
47
A10 Networks
ATEN
$1.5B
| $778K | 1.15% |
43,965
-21,514
|
|
||
48
US Physical Therapy
USPH
$1.16B
| $766K | 1.13% |
9,808
-4,977
|
|
||
49
UFP Industries
UFPI
$5.08B
| $760K | 1.12% |
8,348
-4,069
|
|
||
50
Power Integrations
POWI
$2.63B
| $757K | 1.12% |
21,300
-1,119
|
|