QEI
QSV Equity Investors Portfolio holdings
AUM
$96M
1-Year Return
6.14%
This Quarter Return
+0.08%
1 Year Return
+6.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96M
AUM Growth
-$645K
(-0.67%)
Cap. Flow
+$408K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
95
New
8
Increased
17
Reduced
52
Closed
5
Top Buys
| 1 |
Haemonetics
HAE
|
+$1.55M |
| 2 |
Cabot Corp
CBT
|
+$1.2M |
| 3 |
Gentex
GNTX
|
+$1.19M |
| 4 |
Quaker Houghton
KWR
|
+$1.19M |
| 5 |
Tennant Co
TNC
|
+$1.06M |
Top Sells
| 1 |
Medpace
MEDP
|
+$1.72M |
| 2 |
Insperity
NSP
|
+$1.6M |
| 3 |
Core Laboratories
CLB
|
+$1.33M |
| 4 |
Hawkins
HWKN
|
+$1.32M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Energy
LBRT
$1.76B
| $1.09M | 1.13% |
94,528
+15,962
| +20% | +$183K |
|
|
52
Tennant Co
TNC
$1.5B
| $1.06M | 1.1% |
+13,646
| New | +$1.06M |
|
53
Innospec
IOSP
$2.06B
| $1.02M | 1.07% |
12,165
-142
| -1% | -$11.9K |
|
54
Astrana Health
ASTH
$1.34B
| $982K | 1.02% |
39,458
-328
| -0.8% | -$8.16K |
|
55
Citizens & Northern Corp
CZNC
$308M
| $965K | 1.01% |
50,933
-433
| -0.8% | -$8.2K |
|
56
MGP Ingredients
MGPI
$588M
| $952K | 0.99% |
31,766
+14,028
| +79% | +$420K |
|
57
Ziff Davis
ZD
$1.5B
| $952K | 0.99% |
31,434
-265
| -0.8% | -$8.02K |
|
58
RLI Corp
RLI
$6.08B
| $937K | 0.98% |
12,974
-6,515
| -33% | -$471K |
|
59
Bruker
BRKR
$4.63B
| $912K | 0.95% |
+22,143
| New | +$912K |
|
60
Reynolds Consumer Products
REYN
$4.8B
| $883K | 0.92% |
+41,211
| New | +$883K |
|
61
Helen of Troy
HELE
$550M
| $714K | 0.74% |
25,142
+5,635
| +29% | +$160K |
|
62
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $464K | 0.48% |
4,950
-53
| -1% | -$4.97K |
|
63
Labcorp
LH
$22.7B
| $444K | 0.46% |
1,693
| – | – |
|
64
Paycom
PAYC
$12.4B
| $441K | 0.46% |
1,907
-5
| -0.3% | -$1.16K |
|
65
Rollins
ROL
$27.3B
| $392K | 0.41% |
6,942
| – | – |
|
66
Synovus
SNV
$7.13B
| $377K | 0.39% |
7,279
| – | – |
|
67
Otis Worldwide
OTIS
$34.4B
| $364K | 0.38% |
3,679
| – | – |
|
68
HF Sinclair
DINO
$9.57B
| $357K | 0.37% |
8,702
+1,103
| +15% | +$45.3K |
|
69
Zebra Technologies
ZBRA
$15.6B
| $334K | 0.35% |
1,082
+249
| +30% | +$76.8K |
|
70
Broadridge
BR
$29.8B
| $332K | 0.35% |
1,368
| – | – |
|
71
Tyler Technologies
TYL
$24B
| $327K | 0.34% |
552
| – | – |
|
72
CF Industries
CF
$14.1B
| $315K | 0.33% |
3,425
| – | – |
|
73
Jack Henry & Associates
JKHY
$11.8B
| $302K | 0.31% |
1,676
+7
| +0.4% | +$1.26K |
|
74
Corpay
CPAY
$21.5B
| $298K | 0.31% |
909
-1
| -0.1% | -$328 |
|
75
Jones Lang LaSalle
JLL
$14.6B
| $298K | 0.31% |
1,164
| – | – |
|