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
$107M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.28M
3
+$452K
4
LH icon
Labcorp
LH
+$380K
5
PAYC icon
Paycom
PAYC
+$317K

Top Sells

1
+$764K
2
+$661K
3
+$482K
4
ADUS icon
Addus HomeCare
ADUS
+$463K
5
CNS icon
Cohen & Steers
CNS
+$444K

Sector Composition

1 Financials 25.49%
2 Healthcare 16.78%
3 Industrials 16.66%
4 Technology 14.43%
5 Real Estate 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.54%
31,160
-9,131
27
$1.62M 1.52%
+19,482
28
$1.62M 1.52%
10,942
29
$1.62M 1.52%
33,309
30
$1.62M 1.52%
8,982
31
$1.61M 1.51%
60,689
32
$1.58M 1.48%
14,977
33
$1.57M 1.47%
17,860
34
$1.53M 1.44%
39,522
35
$1.53M 1.43%
65,068
+2
36
$1.53M 1.43%
104,218
37
$1.52M 1.43%
4,503
-839
38
$1.52M 1.42%
11,402
-3,479
39
$1.5M 1.41%
37,122
-16,344
40
$1.43M 1.34%
5,557
41
$1.43M 1.34%
42,195
42
$1.39M 1.31%
12,324
43
$1.34M 1.26%
138,035
44
$1.33M 1.25%
66,667
45
$1.29M 1.21%
19,491
46
$1.28M 1.2%
77,533
+1,214
47
$1.28M 1.2%
+24,963
48
$1.27M 1.19%
8,000
49
$1.26M 1.19%
14,941
50
$1.26M 1.18%
15,134
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