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
-$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.3M
3
+$225K
4
DORM icon
Dorman Products
DORM
+$10.2K
5
DOCS icon
Doximity
DOCS
+$9.93K

Top Sells

1
+$1.28M
2
+$1.27M
3
+$446K
4
LH icon
Labcorp
LH
+$380K
5
MPWR icon
Monolithic Power Systems
MPWR
+$208K

Sector Composition

1 Financials 26.47%
2 Technology 16.52%
3 Healthcare 16.4%
4 Industrials 15.02%
5 Real Estate 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.6%
65,071
+3
27
$1.63M 1.56%
38,940
+41
28
$1.61M 1.55%
19,534
-5,408
29
$1.6M 1.54%
31,285
+125
30
$1.56M 1.5%
+57,514
31
$1.55M 1.49%
4,504
+1
32
$1.49M 1.43%
39,522
33
$1.46M 1.4%
42,296
+101
34
$1.43M 1.38%
11,412
+10
35
$1.42M 1.37%
12,641
+3
36
$1.39M 1.34%
17,938
+78
37
$1.38M 1.33%
25,424
38
$1.36M 1.31%
24,934
-29
39
$1.36M 1.31%
104,143
-75
40
$1.36M 1.31%
12,335
+11
41
$1.35M 1.3%
5,557
42
$1.34M 1.29%
137,918
-117
43
$1.33M 1.27%
14,941
44
$1.32M 1.27%
37,251
+129
45
$1.3M 1.25%
15,736
46
$1.3M 1.25%
+36,152
47
$1.28M 1.23%
79,595
48
$1.24M 1.2%
66,703
+36
49
$1.24M 1.19%
10,406
+7
50
$1.22M 1.17%
19,491
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