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 Year Est. Return
-0.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.98M
3
+$1.89M
4
NSSC icon
Napco Security Technologies
NSSC
+$1.79M
5
BRC icon
Brady Corp
BRC
+$1.76M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.64%
2 Industrials 18.83%
3 Technology 16.87%
4 Healthcare 14.8%
5 Real Estate 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 1.19%
+18,248
52
$1.23M 1.19%
+50,865
53
$1.22M 1.19%
+15,193
54
$1.16M 1.13%
+51,683
55
$1.14M 1.11%
+79,931
56
$1.04M 1.01%
+8,037
57
$925K 0.9%
+12,354
58
$923K 0.9%
+14,478
59
$922K 0.9%
+19,094
60
$834K 0.81%
+15,651
61
$584K 0.57%
+4,567
62
$549K 0.53%
+2,666
63
$433K 0.42%
+5,103
64
$417K 0.41%
+1,476
65
$412K 0.4%
+1,813
66
$409K 0.4%
+979
67
$387K 0.38%
+1,300
68
$374K 0.36%
+1,061
69
$359K 0.35%
+1,957
70
$352K 0.34%
+8,065
71
$348K 0.34%
+1,795
72
$341K 0.33%
+584
73
$335K 0.33%
+10,255
74
$325K 0.32%
+1,572
75
$325K 0.32%
+815
1 2
3
4