QEI

QSV Equity Investors Portfolio holdings

AUM $97.9M
1-Year Est. Return 2.03%
This Quarter Est. Return
1 Year Est. Return
-2.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.9M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.3M
3
+$1.19M
4
CHE icon
Chemed
CHE
+$1.13M
5
CXT icon
Crane NXT
CXT
+$899K

Top Sells

1
+$1.23M
2
+$930K
3
+$909K
4
HELE icon
Helen of Troy
HELE
+$714K
5
AEIS icon
Advanced Energy
AEIS
+$463K

Sector Composition

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
AWR icon
51
American States Water
AWR
$2.86B
$1.1M 1.12%
14,971
KAI icon
52
Kadant
KAI
$3.44B
$1.08M 1.11%
3,639
CPRX icon
53
Catalyst Pharmaceutical
CPRX
$2.9B
$1.05M 1.08%
53,486
+48
HAE icon
54
Haemonetics
HAE
$3.91B
$1.01M 1.04%
20,790
CZNC icon
55
Citizens & Northern Corp
CZNC
$386M
$1.01M 1.03%
50,933
REYN icon
56
Reynolds Consumer Products
REYN
$5.14B
$1.01M 1.03%
41,211
CNS icon
57
Cohen & Steers
CNS
$3.19B
$967K 0.99%
14,743
IOSP icon
58
Innospec
IOSP
$1.94B
$939K 0.96%
12,165
POWI icon
59
Power Integrations
POWI
$2.02B
$901K 0.92%
22,419
CXT icon
60
Crane NXT
CXT
$2.97B
$899K 0.92%
+13,401
RLI icon
61
RLI Corp
RLI
$5.91B
$846K 0.86%
12,974
MGPI icon
62
MGP Ingredients
MGPI
$554M
$768K 0.79%
31,766
BRKR icon
63
Bruker
BRKR
$6.86B
$719K 0.74%
22,143
VSTS icon
64
Vestis
VSTS
$1B
$515K 0.53%
113,646
-83,388
MOAT icon
65
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$491K 0.5%
4,950
LH icon
66
Labcorp
LH
$21.9B
$473K 0.48%
1,648
-45
ROL icon
67
Rollins
ROL
$28.9B
$399K 0.41%
6,795
-147
OTIS icon
68
Otis Worldwide
OTIS
$34.3B
$394K 0.4%
4,307
+628
PAYC icon
69
Paycom
PAYC
$9.15B
$388K 0.4%
1,862
-45
SNV icon
70
Synovus
SNV
$7.3B
$348K 0.36%
7,098
-181
JLL icon
71
Jones Lang LaSalle
JLL
$15.8B
$338K 0.35%
1,134
-30
ELS icon
72
Equity Lifestyle Properties
ELS
$12B
$332K 0.34%
+5,472
BR icon
73
Broadridge
BR
$26.9B
$319K 0.33%
1,339
-29
ZBRA icon
74
Zebra Technologies
ZBRA
$13.6B
$314K 0.32%
1,055
-27
BAH icon
75
Booz Allen Hamilton
BAH
$11.3B
$309K 0.32%
3,089
+599
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3
4