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
$96M
AUM Growth
-$645K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.23M
3
+$1.19M
4
KWR icon
Quaker Houghton
KWR
+$1.16M
5
TNC icon
Tennant Co
TNC
+$1.01M

Top Sells

1
+$1.72M
2
+$1.6M
3
+$1.33M
4
HWKN icon
Hawkins
HWKN
+$1.32M
5
SLP icon
Simulations Plus
SLP
+$1.29M

Sector Composition

1 Financials 25.66%
2 Technology 17.96%
3 Industrials 13.07%
4 Healthcare 11.68%
5 Real Estate 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1.49%
34,693
-289
27
$1.43M 1.49%
65,095
+54,248
28
$1.43M 1.49%
24,252
+8,551
29
$1.42M 1.48%
24,668
-209
30
$1.41M 1.47%
20,028
-163
31
$1.33M 1.38%
135,187
-2,407
32
$1.3M 1.35%
29,664
+7,649
33
$1.28M 1.33%
11,105
-281
34
$1.27M 1.32%
5,570
+25
35
$1.25M 1.31%
22,419
-333
36
$1.25M 1.3%
37,471
-2,227
37
$1.23M 1.29%
12,417
-196
38
$1.23M 1.28%
39,116
-321
39
$1.21M 1.26%
78,760
-649
40
$1.2M 1.25%
+16,018
41
$1.19M 1.24%
+10,638
42
$1.19M 1.24%
34,285
-288
43
$1.17M 1.22%
19,037
-410
44
$1.16M 1.21%
53,438
-30,426
45
$1.16M 1.2%
14,785
-123
46
$1.16M 1.2%
3,639
-31
47
$1.15M 1.2%
14,971
-130
48
$1.14M 1.19%
35,964
-109
49
$1.13M 1.18%
197,034
+81,737
50
$1.11M 1.16%
14,743
-266
1
2
3 4