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QEI

QSV Equity Investors Portfolio holdings

AUM $67.6M
1-Year Est. Return 0.29%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
1 Year Est. Return
-0.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.9M
AUM Growth
+$1.92M
Cap. Flow
+$6.01K
Cap. Flow %
0.01%
Top 10 Hldgs %
21.11%
Holding
96
New
6
Increased
13
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$1.55M
2
ESAB icon
ESAB
ESAB
+$1.39M
3
ATEN icon
A10 Networks
ATEN
+$1.18M
4
CHE icon
Chemed
CHE
+$1.14M
5
CXT icon
Crane NXT
CXT
+$798K

Top Sells

Rank Stock Value
1
MBUU icon
Malibu Boats
MBUU
+$1.23M
2
EVR icon
Evercore
EVR
+$864K
3
DORM icon
Dorman Products
DORM
+$837K
4
HELE icon
Helen of Troy
HELE
+$714K
5
VSTS icon
Vestis
VSTS
+$427K

Sector Composition

Rank Sector Weight
1 Financials 25.49%
2 Technology 17.26%
3 Industrials 16.06%
4 Healthcare 11.92%
5 Real Estate 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSA
26
DELISTED
National Storage Affiliates Trust
NSA
$1.44M 1.47%
47,648
– –
LSTR icon
27
Landstar System
LSTR
$6.04B
$1.43M 1.46%
+11,650
New +$1.55M
ABM icon
28
ABM Industries
ABM
$2.84B
$1.42M 1.45%
30,725
+1
+0% +$47
EVTC icon
29
Evertec
EVTC
$1.78B
$1.41M 1.45%
41,869
– –
KWR icon
30
Quaker Houghton
KWR
$2.99B
$1.4M 1.43%
10,628
-10
-0.1% -$1.31K
KLIC icon
31
Kulicke & Soffa
KLIC
$4.76B
$1.39M 1.42%
34,285
– –
GMED icon
32
Globus Medical
GMED
$11.5B
$1.39M 1.42%
24,252
– –
CHE icon
33
Chemed
CHE
$7.19B
$1.36M 1.39%
3,034
+2,524
+495% +$1.14M
ADUS icon
34
Addus HomeCare
ADUS
$2.24B
$1.31M 1.34%
11,095
-10
-0.1% -$1.12K
ESAB icon
35
ESAB
ESAB
$5.39B
$1.3M 1.33%
+11,655
New +$1.39M
CGNX icon
36
Cognex
CGNX
$10.8B
$1.29M 1.32%
28,546
-7,418
-21% -$300K
AUDC icon
37
AudioCodes
AUDC
$253M
$1.29M 1.32%
135,187
– –
HBNC icon
38
Horizon Bancorp
HBNC
$1.04B
$1.26M 1.29%
78,760
– –
USPH icon
39
US Physical Therapy
USPH
$1.23B
$1.26M 1.28%
14,785
– –
NXRT
40
NexPoint Residential Trust
NXRT
$643M
$1.23M 1.25%
38,040
+569
+2% +$18.7K
FAF icon
41
First American
FAF
$7.37B
$1.22M 1.25%
19,037
– –
CBT icon
42
Cabot Corp
CBT
$4.57B
$1.22M 1.24%
16,019
+1
+0% +$78
ZD icon
43
Ziff Davis
ZD
$2.02B
$1.2M 1.22%
31,434
– –
ATEN icon
44
A10 Networks
ATEN
$2B
$1.19M 1.21%
+65,479
New +$1.18M
WHD icon
45
Cactus
WHD
$5.74B
$1.17M 1.2%
29,687
+23
+0.1% +$967
LBRT icon
46
Liberty Energy
LBRT
$3.49B
$1.17M 1.19%
94,445
-83
-0.1% -$960
UFPI icon
47
UFP Industries
UFPI
$5.09B
$1.16M 1.19%
12,417
– –
ASTH icon
48
Astrana Health
ASTH
$1.8B
$1.12M 1.14%
39,458
– –
TNC icon
49
Tennant Co
TNC
$1.16B
$1.11M 1.13%
13,646
– –
WDFC icon
50
WD-40
WDFC
$3.14B
$1.1M 1.13%
5,574
+4
+0.1% +$867
1
2
3 4

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RWA
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KWM
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IA
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MCL
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RRCP
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BCPEMI
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QSV Equity Investors's Q3 2025 Portfolio in Review

As of Q3 2025, QSV Equity Investors held 96 positions worth $97.9M, up 2% from $96M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

QSV Equity Investors's Q3 2025 filing shows 6 new, 13 increased, 37 reduced and 4 closed positions. Its largest new stake was Landstar System: 11,650 shares worth $1.43M. The largest sale was Malibu Boats, an estimated $1.23M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • QSV Equity Investors's largest Q3 2025 buy was Landstar System: 11,650 shares worth $1.43M.
  • QSV Equity Investors added most to Chemed in Q3 2025, an estimated $1.14M increase.
  • QSV Equity Investors's biggest Q3 2025 reduction was Evercore, cutting an estimated $864K.
  • QSV Equity Investors fully exited Malibu Boats in Q3 2025, selling an estimated $1.23M.
  • QSV Equity Investors's ten largest holdings make up 21% of its $97.9M portfolio in Q3 2025.
  • QSV Equity Investors opened 6 new positions and closed 4 in Q3 2025.
  • QSV Equity Investors's portfolio value rose 2% quarter-over-quarter to $97.9M.

Based on QSV Equity Investors's 13F filing for Q3 2025, filed 14 Nov 2025.