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 Year Est. Return
-0.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.98M
3
+$1.89M
4
NSSC icon
Napco Security Technologies
NSSC
+$1.79M
5
BRC icon
Brady Corp
BRC
+$1.76M

Top Sells

No sells this quarter

Sector Composition

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
$1.62M 1.58%
+14,916
27
$1.6M 1.56%
+6,689
28
$1.6M 1.55%
+7,767
29
$1.58M 1.54%
+12,611
30
$1.58M 1.54%
+56,381
31
$1.55M 1.51%
+39,016
32
$1.53M 1.49%
+49,670
33
$1.48M 1.44%
+12,292
34
$1.48M 1.44%
+90,990
35
$1.45M 1.41%
+27,277
36
$1.45M 1.41%
+82,039
37
$1.42M 1.38%
+25,960
38
$1.4M 1.36%
+10,443
39
$1.4M 1.36%
+25,575
40
$1.39M 1.36%
+78,067
41
$1.39M 1.35%
+14,934
42
$1.39M 1.35%
+14,940
43
$1.37M 1.33%
+16,628
44
$1.33M 1.3%
+10,988
45
$1.33M 1.3%
+21,198
46
$1.32M 1.29%
+38,411
47
$1.32M 1.28%
+90,343
48
$1.3M 1.26%
+45,655
49
$1.27M 1.24%
+12,941
50
$1.26M 1.23%
+19,574
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2
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