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QEI

QSV Equity Investors Portfolio holdings

AUM $67.6M
1-Year Est. Return 0.29%
This Fund
S&P 500
This Quarter Est. Return
+1.36%
1 Year Est. Return
-0.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.6M
AUM Growth
-$30.3M
Cap. Flow
-$29.9M
Cap. Flow %
-44.15%
Top 10 Hldgs %
20.62%
Holding
97
New
5
Increased
1
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$1.15M
2
SPSC icon
SPS Commerce
SPSC
+$955K
3
TNET icon
TriNet
TNET
+$855K
4
CPRT icon
Copart
CPRT
+$280K
5
CHD icon
Church & Dwight Co
CHD
+$243K

Top Sells

Rank Stock Value
1
CSGS
CSG Systems International
CSGS
+$2.13M
2
LXP icon
LXP Industrial Trust
LXP
+$1.55M
3
AUDC icon
AudioCodes
AUDC
+$1.29M
4
AEIS icon
Advanced Energy
AEIS
+$1.11M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$869K

Sector Composition

Rank Sector Weight
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
WD icon
51
Walker & Dunlop
WD
$1.73B
$749K 1.11%
12,453
-7,575
-38% -$538K
ASTH icon
52
Astrana Health
ASTH
$1.81B
$739K 1.09%
29,786
-9,672
-25% -$257K
WDFC icon
53
WD-40
WDFC
$2.98B
$735K 1.09%
3,731
-1,843
-33% -$363K
ZD icon
54
Ziff Davis
ZD
$2B
$730K 1.08%
20,770
-10,664
-34% -$372K
AWR icon
55
American States Water
AWR
$3.44B
$728K 1.08%
10,039
-4,932
-33% -$363K
CBT icon
56
Cabot Corp
CBT
$4.72B
$718K 1.06%
10,831
-5,188
-32% -$345K
KAI icon
57
Kadant
KAI
$3.58B
$696K 1.03%
2,441
-1,198
-33% -$340K
CZNC icon
58
Citizens & Northern Corp
CZNC
$449M
$689K 1.02%
34,140
-16,793
-33% -$335K
CGNX icon
59
Cognex
CGNX
$9.62B
$682K 1.01%
18,944
-9,602
-34% -$389K
REYN icon
60
Reynolds Consumer Products
REYN
$5.42B
$636K 0.94%
27,745
-13,466
-33% -$325K
CXT icon
61
Crane NXT
CXT
$2.99B
$623K 0.92%
13,244
-157
-1% -$9.28K
RLI icon
62
RLI Corp
RLI
$6.02B
$559K 0.83%
8,739
-4,235
-33% -$266K
MOAT icon
63
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$513K 0.76%
4,950
– –
LH icon
64
Labcorp
LH
$25.2B
$396K 0.59%
1,580
-68
-4% -$18.1K
ROL icon
65
Rollins
ROL
$18.6B
$390K 0.58%
6,505
-290
-4% -$17K
JLL icon
66
Jones Lang LaSalle
JLL
$15.8B
$365K 0.54%
1,086
-48
-4% -$15K
OTIS icon
67
Otis Worldwide
OTIS
$27.9B
$361K 0.53%
4,129
-178
-4% -$15.9K
SNV
68
DELISTED
Synovus
SNV
$340K 0.5%
6,794
-304
-4% -$14.6K
ELS icon
69
Equity Lifestyle Properties
ELS
$13.1B
$317K 0.47%
5,228
-244
-4% -$15.1K
HAL icon
70
Halliburton
HAL
$26.1B
$314K 0.46%
11,124
-563
-5% -$14.9K
FDS icon
71
Factset
FDS
$10B
$293K 0.43%
1,011
+131
+15% +$36.8K
BR icon
72
Broadridge
BR
$18.4B
$286K 0.42%
1,283
-56
-4% -$12.8K
JKHY icon
73
Jack Henry & Associates
JKHY
$11.4B
$285K 0.42%
1,561
-81
-5% -$13.5K
PAYC icon
74
Paycom
PAYC
$7.88B
$284K 0.42%
1,781
-81
-4% -$14.4K
WST icon
75
West Pharmaceutical
WST
$23.7B
$280K 0.41%
1,018
-49
-5% -$13.4K
1 2
3
4

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YCM
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RWA
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KWM
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IA
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MCL
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RRCP
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BCPEMI
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QSV Equity Investors's Q4 2025 Portfolio in Review

As of Q4 2025, QSV Equity Investors held 97 positions worth $67.6M, down 31% from $97.9M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

QSV Equity Investors withdrew a net $29.9M in Q4 2025, closing 8 positions and reducing 80 holdings. Its most notable exit was CSG Systems International, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

Against the trend, QSV Equity Investors opened a new position in MarketAxess Holdings worth $1.22M.

  • QSV Equity Investors's largest Q4 2025 buy was MarketAxess Holdings: 6,753 shares worth $1.22M.
  • QSV Equity Investors added most to Factset in Q4 2025, an estimated $36.8K increase.
  • QSV Equity Investors's biggest Q4 2025 reduction was Advanced Energy, cutting an estimated $1.11M.
  • QSV Equity Investors fully exited CSG Systems International in Q4 2025, selling an estimated $2.13M.
  • QSV Equity Investors's ten largest holdings make up 21% of its $67.6M portfolio in Q4 2025.
  • QSV Equity Investors opened 5 new positions and closed 8 in Q4 2025.
  • QSV Equity Investors's portfolio value fell 31% quarter-over-quarter to $67.6M.

Based on QSV Equity Investors's 13F filing for Q4 2025, filed 12 Feb 2026.