QEI
QSV Equity Investors Portfolio holdings
AUM
$96M
1-Year Est. Return
6.14%
1 Year Est. Return
+6.14%
AUM
$96.6M
AUM Growth
-$7.4M
(-7.1%)
Holding
95
Top Buys
| 1 | +$1.61M | |
| 2 | +$1.51M | |
| 3 | +$1.24M | |
| 4 |
Cactus
WHD
|
+$1.01M |
| 5 |
ICF International
ICFI
|
+$621K |
Top Sells
| 1 | +$3.24M | |
| 2 | +$1.66M | |
| 3 | +$1.32M | |
| 4 |
Fortrea Holdings
FTRE
|
+$1.24M |
| 5 |
Innoviva
INVA
|
+$605K |
Sector Composition
| 1 | Financials | 25.58% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 13.5% |
| 4 | Healthcare | 13.13% |
| 5 | Real Estate | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Evertec
EVTC
$1.75B
| $1.55M | 1.61% |
42,209
-87
|
|
||
27
LXP Industrial Trust
LXP
$2.85B
| $1.51M | 1.57% |
+174,912
|
|
||
|
28
ICF International
ICFI
$1.51B
| $1.51M | 1.56% |
17,716
+7,310
|
|
||
|
PSTL
29
Postal Realty Trust
PSTL
$406M
| $1.48M | 1.54% |
103,910
-233
|
|
||
30
ABM Industries
ABM
$2.57B
| $1.48M | 1.53% |
31,220
-65
|
|
||
31
Advanced Energy
AEIS
$8.18B
| $1.42M | 1.47% |
14,933
-33
|
|
||
32
WD-40
WDFC
$2.68B
| $1.35M | 1.4% |
5,545
-12
|
|
||
33
UFP Industries
UFPI
$5.36B
| $1.35M | 1.4% |
12,613
-28
|
|
||
34
Core Laboratories
CLB
$715M
| $1.33M | 1.37% |
88,455
+29,197
|
|
||
35
Hawkins
HWKN
$2.67B
| $1.32M | 1.36% |
12,426
-4,984
|
|
||
36
Hancock Whitney
HWC
$4.91B
| $1.3M | 1.35% |
24,877
-57
|
|
||
37
AudioCodes
AUDC
$266M
| $1.3M | 1.34% |
137,594
-324
|
|
||
38
Simulations Plus
SLP
$345M
| $1.29M | 1.33% |
52,468
+17,712
|
|
||
39
First American
FAF
$6.36B
| $1.28M | 1.32% |
19,447
-44
|
|
||
40
Liberty Energy
LBRT
$2.78B
| $1.24M | 1.29% |
+78,566
|
|
||
41
Kadant
KAI
$3.17B
| $1.24M | 1.28% |
3,670
-834
|
|
||
42
Astrana Health
ASTH
$1.26B
| $1.23M | 1.28% |
39,786
+10,190
|
|
||
43
Malibu Boats
MBUU
$506M
| $1.21M | 1.25% |
39,437
-85
|
|
||
44
Cohen & Steers
CNS
$3.49B
| $1.2M | 1.25% |
15,009
-5,781
|
|
||
45
Horizon Bancorp
HBNC
$816M
| $1.2M | 1.24% |
79,409
-186
|
|
||
46
Ziff Davis
ZD
$1.34B
| $1.19M | 1.23% |
31,699
+6,275
|
|
||
47
American States Water
AWR
$2.9B
| $1.19M | 1.23% |
15,101
-33
|
|
||
48
Innospec
IOSP
$1.89B
| $1.17M | 1.21% |
12,307
-28
|
|
||
49
Globus Medical
GMED
$11.2B
| $1.15M | 1.19% |
15,701
-35
|
|
||
50
Power Integrations
POWI
$1.95B
| $1.15M | 1.19% |
22,752
+6,195
|
|