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
$95.8M
AUM Growth
-$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$495K
3
+$463K
4
ZD icon
Ziff Davis
ZD
+$393K
5
FTRE icon
Fortrea Holdings
FTRE
+$390K

Top Sells

1
+$2.16M
2
+$1.08M
3
+$876K
4
FWRD icon
Forward Air
FWRD
+$780K
5
LH icon
Labcorp
LH
+$396K

Sector Composition

1 Financials 22.81%
2 Industrials 19.24%
3 Healthcare 17.81%
4 Technology 14.15%
5 Real Estate 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.62%
8,982
-52
27
$1.55M 1.62%
49,439
-286
28
$1.54M 1.61%
10,399
-60
29
$1.54M 1.61%
57,820
-1,721
30
$1.52M 1.59%
12,324
-71
31
$1.52M 1.59%
38,473
+298
32
$1.5M 1.56%
60,689
-334
33
$1.43M 1.5%
138,035
-784
34
$1.42M 1.48%
12,638
-73
35
$1.41M 1.48%
115,561
+40,470
36
$1.4M 1.46%
42,195
-1,140
37
$1.4M 1.46%
59,220
+13,484
38
$1.4M 1.46%
25,424
+7,142
39
$1.39M 1.45%
104,218
+13,606
40
$1.38M 1.45%
39,522
+13,218
41
$1.38M 1.44%
14,941
-82
42
$1.37M 1.43%
10,942
-63
43
$1.37M 1.43%
33,309
-1,058
44
$1.33M 1.39%
65,066
+14,130
45
$1.3M 1.36%
+84,137
46
$1.25M 1.31%
25,467
-147
47
$1.23M 1.28%
76,319
-2,030
48
$1.22M 1.27%
5,557
-34
49
$1.2M 1.25%
29,596
-14
50
$1.16M 1.21%
16,557
-96
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