QEI

QSV Equity Investors Portfolio holdings

AUM $96M
1-Year Est. Return 6.14%
This Quarter Est. Return
1 Year Est. Return
+6.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96M
AUM Growth
-$645K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.2M
3
+$1.19M
4
KWR icon
Quaker Houghton
KWR
+$1.19M
5
TNC icon
Tennant Co
TNC
+$1.06M

Top Sells

1
+$1.72M
2
+$1.6M
3
+$1.33M
4
HWKN icon
Hawkins
HWKN
+$1.32M
5
SLP icon
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 Change
in Stake 		Capital Flow
LBRT icon
51
Liberty Energy
LBRT
$2.73B
$1.09M 1.13%
94,528
+15,962
TNC icon
52
Tennant Co
TNC
$1.51B
$1.06M 1.1%
+13,646
IOSP icon
53
Innospec
IOSP
$1.87B
$1.02M 1.07%
12,165
-142
ASTH icon
54
Astrana Health
ASTH
$1.53B
$982K 1.02%
39,458
-328
CZNC icon
55
Citizens & Northern Corp
CZNC
$348M
$965K 1.01%
50,933
-433
MGPI icon
56
MGP Ingredients
MGPI
$502M
$952K 0.99%
31,766
+14,028
ZD icon
57
Ziff Davis
ZD
$1.49B
$952K 0.99%
31,434
-265
RLI icon
58
RLI Corp
RLI
$5.61B
$937K 0.98%
12,974
-6,515
BRKR icon
59
Bruker
BRKR
$5.86B
$912K 0.95%
+22,143
REYN icon
60
Reynolds Consumer Products
REYN
$4.98B
$883K 0.92%
+41,211
HELE icon
61
Helen of Troy
HELE
$461M
$714K 0.74%
25,142
+5,635
MOAT icon
62
VanEck Morningstar Wide Moat ETF
MOAT
$15.8B
$464K 0.48%
4,950
-53
LH icon
63
Labcorp
LH
$22.9B
$444K 0.46%
1,693
PAYC icon
64
Paycom
PAYC
$11.3B
$441K 0.46%
1,907
-5
ROL icon
65
Rollins
ROL
$27.3B
$392K 0.41%
6,942
SNV icon
66
Synovus
SNV
$6.3B
$377K 0.39%
7,279
OTIS icon
67
Otis Worldwide
OTIS
$36.1B
$364K 0.38%
3,679
DINO icon
68
HF Sinclair
DINO
$10.2B
$357K 0.37%
8,702
+1,103
ZBRA icon
69
Zebra Technologies
ZBRA
$15.8B
$334K 0.35%
1,082
+249
BR icon
70
Broadridge
BR
$27.1B
$332K 0.35%
1,368
TYL icon
71
Tyler Technologies
TYL
$22B
$327K 0.34%
552
CF icon
72
CF Industries
CF
$14B
$315K 0.33%
3,425
JKHY icon
73
Jack Henry & Associates
JKHY
$11.4B
$302K 0.31%
1,676
+7
CPAY icon
74
Corpay
CPAY
$20.1B
$298K 0.31%
909
-1
JLL icon
75
Jones Lang LaSalle
JLL
$15B
$298K 0.31%
1,164
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3
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