We are live on
!
Find out more
QEI
QSV Equity Investors Portfolio holdings
AUM
$67.6M
1-Year Est. Return
0.29%
This Fund
S&P 500
This Quarter
Est. Return
+16.4%
1 Year Est. Return
-0.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$92.4M
Cap. Flow
% of AUM
89.91%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insperity
NSP
|
+$1.98M |
| 2 |
Medpace
MEDP
|
+$1.98M |
| 3 |
Innoviva
INVA
|
+$1.89M |
| 4 |
Napco Security Technologies
NSSC
|
+$1.79M |
| 5 |
Brady Corp
BRC
|
+$1.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.64% |
| 2 | Industrials | 18.83% |
| 3 | Technology | 16.87% |
| 4 | Healthcare | 14.8% |
| 5 | Real Estate | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Energy
AEIS
$12.6B
| $1.62M | 1.58% |
+14,916
| New | +$1.45M |
|
27
WD-40
WDFC
$3.15B
| $1.6M | 1.56% |
+6,689
| New | +$1.49M |
|
28
Primerica
PRI
$9.65B
| $1.6M | 1.55% |
+7,767
| New | +$1.59M |
|
29
UFP Industries
UFPI
$5.01B
| $1.58M | 1.54% |
+12,611
| New | +$1.36M |
|
30
Doximity
DOCS
$4.57B
| $1.58M | 1.54% |
+56,381
| New | +$1.33M |
|
31
FB Financial Corp
FBK
$3.04B
| $1.55M | 1.51% |
+39,016
| New | +$1.29M |
|
32
EXL Service
EXLS
$5.32B
| $1.53M | 1.49% |
+49,670
| New | +$1.41M |
|
33
Helen of Troy
HELE
$680M
| $1.48M | 1.44% |
+12,292
| New | +$1.32M |
|
34
PubMatic
PUBM
$809M
| $1.48M | 1.44% |
+90,990
| New | +$1.32M |
|
|
CSGS
35
DELISTED
CSG Systems International
CSGS
| $1.45M | 1.41% |
+27,277
| New | +$1.4M |
|
36
Core Laboratories
CLB
$561M
| $1.45M | 1.41% |
+82,039
| New | +$1.65M |
|
37
Malibu Boats
MBUU
$568M
| $1.42M | 1.38% |
+25,960
| New | +$1.24M |
|
38
ICF International
ICFI
$1.64B
| $1.4M | 1.36% |
+10,443
| New | +$1.37M |
|
39
Kulicke & Soffa
KLIC
$4.53B
| $1.4M | 1.36% |
+25,575
| New | +$1.24M |
|
|
NTST
40
NETSTREIT Corp
NTST
$2.03B
| $1.39M | 1.36% |
+78,067
| New | +$1.22M |
|
41
US Physical Therapy
USPH
$1.22B
| $1.39M | 1.35% |
+14,934
| New | +$1.31M |
|
42
Addus HomeCare
ADUS
$2.23B
| $1.39M | 1.35% |
+14,940
| New | +$1.3M |
|
43
Power Integrations
POWI
$3.46B
| $1.37M | 1.33% |
+16,628
| New | +$1.27M |
|
44
Hanover Insurance
THG
$7.86B
| $1.33M | 1.3% |
+10,988
| New | +$1.31M |
|
45
Forward Air
FWRD
$634M
| $1.33M | 1.3% |
+21,198
| New | +$1.43M |
|
|
NXRT
46
NexPoint Residential Trust
NXRT
$641M
| $1.32M | 1.29% |
+38,411
| New | +$1.2M |
|
|
PSTL
47
Postal Realty Trust
PSTL
$680M
| $1.32M | 1.28% |
+90,343
| New | +$1.26M |
|
48
Seacoast Banking Corp of Florida
SBCF
$3.37B
| $1.3M | 1.26% |
+45,655
| New | +$1.07M |
|
49
MGP Ingredients
MGPI
$381M
| $1.27M | 1.24% |
+12,941
| New | +$1.24M |
|
50
First American
FAF
$7.37B
| $1.26M | 1.23% |
+19,574
| New | +$1.12M |
|
Similar funds
BBW
YCM
RWA
KWM
IA
MCL
RRCP
BCPEMI
QSV Equity Investors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for QSV Equity Investors, which disclosed 89 positions worth $103M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Insperity: 18,295 shares worth $2.14M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Industrials and Technology.
- QSV Equity Investors's largest Q4 2023 buy was Insperity: 18,295 shares worth $2.14M.
- QSV Equity Investors's ten largest holdings make up 20% of its $103M portfolio in Q4 2023.
- QSV Equity Investors disclosed 89 positions in Q4 2023, its first 13F filing on record.
Based on QSV Equity Investors's 13F filing for Q4 2023, filed 14 Feb 2024.