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
$104M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.24M
3
+$377K
4
OTIS icon
Otis Worldwide
OTIS
+$374K
5
CSGS icon
CSG Systems International
CSGS
+$365K

Top Sells

1
+$1.27M
2
+$925K
3
+$510K
4
NSSC icon
Napco Security Technologies
NSSC
+$494K
5
IOSP icon
Innospec
IOSP
+$375K

Sector Composition

1 Financials 21.26%
2 Industrials 19.2%
3 Technology 17.59%
4 Healthcare 16.05%
5 Real Estate 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 1.1%
26,304
+344
52
$1.1M 1.06%
15,222
+29
53
$1.08M 1.04%
14,490
+12
54
$1.03M 1%
50,936
+71
55
$1.03M 0.99%
80,053
+122
56
$1.01M 0.98%
8,046
+9
57
$972K 0.94%
51,781
+98
58
$876K 0.84%
19,123
+29
59
$849K 0.82%
15,827
+176
60
$780K 0.75%
25,076
+3,878
61
$610K 0.59%
4,110
-457
62
$459K 0.44%
5,103
63
$455K 0.44%
1,476
64
$420K 0.4%
1,061
65
$416K 0.4%
979
66
$396K 0.38%
1,813
67
$375K 0.36%
584
68
$374K 0.36%
+3,767
69
$373K 0.36%
8,065
70
$370K 0.36%
10,255
71
$359K 0.35%
1,300
72
$352K 0.34%
1,957
73
$342K 0.33%
1,768
74
$342K 0.33%
1,968
75
$337K 0.32%
8,417
1 2
3
4