We are live on ! Find out more
QEI

QSV Equity Investors Portfolio holdings

AUM $67.6M
1-Year Est. Return 0.29%
This Fund
S&P 500
This Quarter Est. Return
+16.4%
1 Year Est. Return
-0.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$92.4M
Cap. Flow %
89.91%
Top 10 Hldgs %
20.15%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NSP icon
Insperity
NSP
+$1.98M
2
MEDP icon
Medpace
MEDP
+$1.98M
3
INVA icon
Innoviva
INVA
+$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

Rank Sector Weight
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
ZD icon
51
Ziff Davis
ZD
$1.98B
$1.23M 1.19%
+18,248
New +$1.16M
PFC
52
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.23M 1.19%
+50,865
New +$1M
AWR icon
53
American States Water
AWR
$3.46B
$1.22M 1.19%
+15,193
New +$1.22M
CZNC icon
54
Citizens & Northern Corp
CZNC
$458M
$1.16M 1.13%
+51,683
New +$1.02M
HBNC icon
55
Horizon Bancorp
HBNC
$1.05B
$1.14M 1.11%
+79,931
New +$902K
GNRC icon
56
Generac Holdings
GNRC
$12.7B
$1.04M 1.01%
+8,037
New +$882K
AMN icon
57
AMN Healthcare
AMN
$1.28B
$925K 0.9%
+12,354
New +$884K
SMG icon
58
ScottsMiracle-Gro
SMG
$3.59B
$923K 0.9%
+14,478
New +$782K
SSTK icon
59
Shutterstock
SSTK
$202M
$922K 0.9%
+19,094
New +$806K
GMED icon
60
Globus Medical
GMED
$11.5B
$834K 0.81%
+15,651
New +$763K
BAH icon
61
Booz Allen Hamilton
BAH
$9.45B
$584K 0.57%
+4,567
New +$569K
BR icon
62
Broadridge
BR
$19.7B
$549K 0.53%
+2,666
New +$492K
MOAT icon
63
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$433K 0.42%
+5,103
New +$396K
CPAY icon
64
Corpay
CPAY
$26.8B
$417K 0.41%
+1,476
New +$367K
LH icon
65
Labcorp
LH
$26.1B
$412K 0.4%
+1,813
New +$381K
TYL icon
66
Tyler Technologies
TYL
$13.2B
$409K 0.4%
+979
New +$391K
EPAM icon
67
EPAM Systems
EPAM
$5.15B
$387K 0.38%
+1,300
New +$330K
WST icon
68
West Pharmaceutical
WST
$24.8B
$374K 0.36%
+1,061
New +$375K
EGP icon
69
EastGroup Properties
EGP
$10.9B
$359K 0.35%
+1,957
New +$334K
ROL icon
70
Rollins
ROL
$17.8B
$352K 0.34%
+8,065
New +$314K
LSTR icon
71
Landstar System
LSTR
$6B
$348K 0.34%
+1,795
New +$318K
CHE icon
72
Chemed
CHE
$7.1B
$341K 0.33%
+584
New +$327K
GNTX icon
73
Gentex
GNTX
$5.07B
$335K 0.33%
+10,255
New +$317K
PAYC icon
74
Paycom
PAYC
$9.58B
$325K 0.32%
+1,572
New +$332K
POOL icon
75
Pool Corp
POOL
$7.33B
$325K 0.32%
+815
New +$286K
1 2
3
4

Similar funds

BBW
Blue Barn Wealth Orem, Utah $68.7M AUM 16.42% 1-Year Est. Return
YCM
Yost Capital Management Houston, Texas $68.9M AUM 18.32% 1-Year Est. Return
RWA
Redmont Wealth Advisors Chicago, Illinois $66M AUM 13.09% 1-Year Est. Return
KWM
KW Wealth Management Sacramento, California $65.9M AUM
IA
Incentive AS Oslo, Norway $71.3M AUM 30.74% 1-Year Est. Return
MCL
MWG Caph Ltd Charlestown $72.4M AUM
RRCP
Rip Road Capital Partners Boston, Massachusetts $62.5M AUM 1.22% 1-Year Est. Return
BCPEMI
Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return

QSV Equity Investors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for QSV Equity Investors, which disclosed 89 positions worth $103M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Insperity: 18,295 shares worth $2.14M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Industrials and Technology.

  • QSV Equity Investors's largest Q4 2023 buy was Insperity: 18,295 shares worth $2.14M.
  • QSV Equity Investors's ten largest holdings make up 20% of its $103M portfolio in Q4 2023.
  • QSV Equity Investors disclosed 89 positions in Q4 2023, its first 13F filing on record.

Based on QSV Equity Investors's 13F filing for Q4 2023, filed 14 Feb 2024.