QEI

QSV Equity Investors Portfolio holdings

AUM $67.6M
1-Year Est. Return 0.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.6M
AUM Growth
-$7.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.5M
3
+$1.41M
4
WHD icon
Cactus
WHD
+$1.22M
5
ICFI icon
ICF International
ICFI
+$766K

Top Sells

1
+$3.24M
2
+$1.66M
3
+$1.32M
4
FTRE icon
Fortrea Holdings
FTRE
+$1.24M
5
INVA icon
Innoviva
INVA
+$598K

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
$1.55M 1.61%
42,209
-87
27
$1.51M 1.57%
+34,982
28
$1.51M 1.56%
17,716
+7,310
29
$1.48M 1.54%
103,910
-233
30
$1.48M 1.53%
31,220
-65
31
$1.42M 1.47%
14,933
-33
32
$1.35M 1.4%
5,545
-12
33
$1.35M 1.4%
12,613
-28
34
$1.33M 1.37%
88,455
+29,197
35
$1.32M 1.36%
12,426
-4,984
36
$1.3M 1.35%
24,877
-57
37
$1.3M 1.34%
137,594
-324
38
$1.29M 1.33%
52,468
+17,712
39
$1.28M 1.32%
19,447
-44
40
$1.24M 1.29%
+78,566
41
$1.24M 1.28%
3,670
-834
42
$1.23M 1.28%
39,786
+10,190
43
$1.21M 1.25%
39,437
-85
44
$1.2M 1.25%
15,009
-5,781
45
$1.2M 1.24%
79,409
-186
46
$1.19M 1.23%
31,699
+6,275
47
$1.19M 1.23%
15,101
-33
48
$1.17M 1.21%
12,307
-28
49
$1.15M 1.19%
15,701
-35
50
$1.15M 1.19%
22,752
+6,195
1
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