QEI
QSV Equity Investors Portfolio holdings
AUM
$67.6M
1-Year Est. Return
0.29%
This Fund
S&P 500
1 Year Est. Return
-0.29%
AUM
$67.6M
AUM Growth
-$30.3M
(-31%)
Holding
97
Top Buys
| 1 | +$1.15M | |
| 2 | +$955K | |
| 3 | +$855K | |
| 4 |
Copart
CPRT
|
+$280K |
| 5 |
Church & Dwight Co
CHD
|
+$243K |
Top Sells
| 1 | +$2.13M | |
| 2 | +$1.55M | |
| 3 | +$1.29M | |
| 4 |
Advanced Energy
AEIS
|
+$1.11M |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
+$869K |
Sector Composition
| 1 | Financials | 26.32% |
| 2 | Industrials | 16.81% |
| 3 | Technology | 15.68% |
| 4 | Healthcare | 14.08% |
| 5 | Real Estate | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walker & Dunlop
WD
$1.53B
| $749K | 1.11% |
12,453
-7,575
|
|
||
52
Astrana Health
ASTH
$1.19B
| $739K | 1.09% |
29,786
-9,672
|
|
||
53
WD-40
WDFC
$3.03B
| $735K | 1.09% |
3,731
-1,843
|
|
||
54
Ziff Davis
ZD
$1.49B
| $730K | 1.08% |
20,770
-10,664
|
|
||
55
American States Water
AWR
$2.96B
| $728K | 1.08% |
10,039
-4,932
|
|
||
56
Cabot Corp
CBT
$3.63B
| $718K | 1.06% |
10,831
-5,188
|
|
||
57
Kadant
KAI
$3.58B
| $696K | 1.03% |
2,441
-1,198
|
|
||
58
Citizens & Northern Corp
CZNC
$387M
| $689K | 1.02% |
34,140
-16,793
|
|
||
59
Cognex
CGNX
$7.95B
| $682K | 1.01% |
18,944
-9,602
|
|
||
60
Reynolds Consumer Products
REYN
$4.52B
| $636K | 0.94% |
27,745
-13,466
|
|
||
61
Crane NXT
CXT
$2.43B
| $623K | 0.92% |
13,244
-157
|
|
||
62
RLI Corp
RLI
$5.68B
| $559K | 0.83% |
8,739
-4,235
|
|
||
63
VanEck Morningstar Wide Moat ETF
MOAT
$12B
| $513K | 0.76% |
4,950
|
|
||
64
Labcorp
LH
$21.7B
| $396K | 0.59% |
1,580
-68
|
|
||
65
Rollins
ROL
$26.5B
| $390K | 0.58% |
6,505
-290
|
|
||
66
Jones Lang LaSalle
JLL
$14B
| $365K | 0.54% |
1,086
-48
|
|
||
67
Otis Worldwide
OTIS
$32.3B
| $361K | 0.53% |
4,129
-178
|
|
||
|
SNV
68
DELISTED
Synovus
SNV
| $340K | 0.5% |
6,794
-304
|
|
||
69
Equity Lifestyle Properties
ELS
$13.2B
| $317K | 0.47% |
5,228
-244
|
|
||
70
Halliburton
HAL
$28.2B
| $314K | 0.46% |
11,124
-563
|
|
||
71
Factset
FDS
$7.63B
| $293K | 0.43% |
1,011
+131
|
|
||
72
Broadridge
BR
$20.8B
| $286K | 0.42% |
1,283
-56
|
|
||
73
Jack Henry & Associates
JKHY
$12.2B
| $285K | 0.42% |
1,561
-81
|
|
||
74
Paycom
PAYC
$6.68B
| $284K | 0.42% |
1,781
-81
|
|
||
75
West Pharmaceutical
WST
$17B
| $280K | 0.41% |
1,018
-49
|
|