QEI
QSV Equity Investors Portfolio holdings
AUM $96.6M
AUM
$96.6M
AUM Growth
-$7.4M (-7%)
Cap. Flow
+$7.57M
Cap. Flow % of AUM
7.84%
Top 10 Holdings %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 | $605K | |
| 2 | $528K | |
| 3 | $468K | |
| 4 | $464K | |
| 5 | $405K |
Sector Composition
| 1 | Financials | 25.58% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 13.5% |
| 4 | Healthcare | 13.13% |
| 5 | Real Estate | 11.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.14M | 1.18% | 115,297 -264 | -0.2% | -$2.61K | |||
| $1.14M | 1.18% | 34,573 +9,106 | +36% | +$300K | |||
| $1.13M | 1.17% | 11,386 -26 | -0.2% | -$2.57K | |||
| $1.08M | 1.12% | 14,908 -33 | -0.2% | -$2.39K | |||
| $1.08M | 1.11% | 36,073 -79 | -0.2% | -$2.36K | |||
| $1.04M | 1.08% | 19,507 -46 | -0.2% | -$2.46K | |||
| $1.03M | 1.07% | 51,366 -118 | -0.2% | -$2.37K | |||
| $1.01M | 1.04% | 22,015 | New | +$1.01M | |||
| $521K | 0.54% | 17,738 -1,815 | -9% | -$53.3K | |||
| $440K | 0.46% | 5,003 | – | – | |||
| $418K | 0.43% | 1,912 -10 | -0.5% | -$2.19K | |||
| $394K | 0.41% | 1,693 | New | +$394K | |||
| $380K | 0.39% | 3,679 -23 | -0.6% | -$2.37K | |||
| $375K | 0.39% | 6,942 -41 | -0.6% | -$2.22K | |||
| $340K | 0.35% | 7,279 -38 | -0.5% | -$1.78K | |||
| $332K | 0.34% | 1,368 -9 | -0.7% | -$2.18K | |||
| $321K | 0.33% | 3,470 | New | +$321K | |||
| $321K | 0.33% | 552 -3 | -0.5% | -$1.74K | |||
| $313K | 0.32% | 910 -5 | -0.6% | -$1.72K | |||
| $313K | 0.32% | 508 -3 | -0.6% | -$1.85K | |||
| $305K | 0.32% | 1,669 -7 | -0.4% | -$1.28K | |||
| $293K | 0.3% | 1,661 -7 | -0.4% | -$1.23K | |||
| $289K | 0.3% | 1,164 -7 | -0.6% | -$1.74K | |||
| $282K | 0.29% | 9,026 -34 | -0.4% | -$1.06K | |||
| $279K | 0.29% | 3,053 -14 | -0.5% | -$1.28K |
