QEI

QSV Equity Investors Portfolio holdings

AUM $96.6M
This Quarter Return
-5.03%
1 Year Return
+3.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.6M
AUM Growth
-$7.4M
Cap. Flow
-$816K
Cap. Flow %
-0.84%
Top 10 Hldgs %
22.08%
Holding
95
New
10
Increased
10
Reduced
64
Closed
8

Top Buys

1
$1.61M
2
$1.51M
3
$1.24M
4
$1.01M
5
$781K

Top Sells

1
$3.24M
2
$1.66M
3
$1.32M
4
$1.24M
5
$605K

Sector Composition

1Financials25.58%
2Technology17.01%
3Industrials13.5%
4Healthcare13.13%
5Real Estate11.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.14M1.18% 115,297
-264
-0.2%
-$2.61K
$1.14M1.18% 34,573
+9,106
+36%
+$300K
$1.13M1.17% 11,386
-26
-0.2%
-$2.57K
$1.08M1.12% 14,908
-33
-0.2%
-$2.39K
$1.08M1.11% 36,073
-79
-0.2%
-$2.36K
$1.04M1.08% 19,507
-46
-0.2%
-$2.46K
$1.03M1.07% 51,366
-118
-0.2%
-$2.37K
$1.01M1.04%
+22,015
 New
+$1.01M
$521K0.54% 17,738
-1,815
-9%
-$53.3K
$440K0.46% 5,003––
$418K0.43% 1,912
-10
-0.5%
-$2.19K
$394K0.41%
+1,693
 New
+$394K
$380K0.39% 3,679
-23
-0.6%
-$2.37K
$375K0.39% 6,942
-41
-0.6%
-$2.22K
$340K0.35% 7,279
-38
-0.5%
-$1.78K
$332K0.34% 1,368
-9
-0.7%
-$2.18K
$321K0.33%
+3,470
 New
+$321K
$321K0.33% 552
-3
-0.5%
-$1.74K
$313K0.32% 910
-5
-0.6%
-$1.72K
$313K0.32% 508
-3
-0.6%
-$1.85K
$305K0.32% 1,669
-7
-0.4%
-$1.28K
$293K0.3% 1,661
-7
-0.4%
-$1.23K
$289K0.3% 1,164
-7
-0.6%
-$1.74K
$282K0.29% 9,026
-34
-0.4%
-$1.06K
$279K0.29% 3,053
-14
-0.5%
-$1.28K
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