QEI

QSV Equity Investors Portfolio holdings

AUM $96M
1-Year Est. Return 6.14%
This Quarter Est. Return
1 Year Est. Return
+6.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.24M
3
+$377K
4
OTIS icon
Otis Worldwide
OTIS
+$374K
5
CSGS icon
CSG Systems International
CSGS
+$365K

Top Sells

1
+$1.27M
2
+$925K
3
+$510K
4
NSSC icon
Napco Security Technologies
NSSC
+$494K
5
IOSP icon
Innospec
IOSP
+$375K

Sector Composition

1 Financials 21.26%
2 Industrials 19.2%
3 Technology 17.59%
4 Healthcare 16.05%
5 Real Estate 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.63%
15,023
+89
27
$1.67M 1.61%
62,202
+5,821
28
$1.63M 1.57%
59,541
+432
29
$1.6M 1.54%
12,395
-2,910
30
$1.58M 1.52%
49,725
+55
31
$1.58M 1.52%
10,459
+16
32
$1.56M 1.5%
12,711
+100
33
$1.55M 1.49%
8,045
-1,774
34
$1.55M 1.49%
14,959
+19
35
$1.54M 1.48%
15,063
+147
36
$1.5M 1.44%
11,005
+17
37
$1.47M 1.42%
39,135
+119
38
$1.45M 1.39%
+75,091
39
$1.44M 1.39%
78,349
+282
40
$1.42M 1.37%
12,316
+24
41
$1.42M 1.36%
5,591
-1,098
42
$1.4M 1.35%
82,098
+59
43
$1.3M 1.25%
90,612
+269
44
$1.29M 1.24%
25,614
+39
45
$1.24M 1.2%
+29,610
46
$1.23M 1.18%
38,175
-236
47
$1.2M 1.15%
19,603
+29
48
$1.19M 1.15%
16,653
+25
49
$1.16M 1.12%
45,736
+81
50
$1.15M 1.11%
18,282
+34
1
2
3 4