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
+2.9%
1 Year Est. Return
-0.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$1.12M
Cap. Flow
-$431K
Cap. Flow %
-0.41%
Top 10 Hldgs %
20.27%
Holding
95
New
6
Increased
52
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
VSTS icon
Vestis
VSTS
+$1.49M
2
ASTH icon
Astrana Health
ASTH
+$1.15M
3
CSGS
CSG Systems International
CSGS
+$368K
4
WD icon
Walker & Dunlop
WD
+$358K
5
OTIS icon
Otis Worldwide
OTIS
+$348K

Top Sells

Rank Stock Value
1
MGPI icon
MGP Ingredients
MGPI
+$1.27M
2
AMN icon
AMN Healthcare
AMN
+$925K
3
NSSC icon
Napco Security Technologies
NSSC
+$483K
4
MEDP icon
Medpace
MEDP
+$443K
5
IOSP icon
Innospec
IOSP
+$353K

Sector Composition

Rank Sector Weight
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
MBUU icon
51
Malibu Boats
MBUU
$583M
$1.14M 1.1%
26,304
+344
+1% +$15.8K
AWR icon
52
American States Water
AWR
$3.47B
$1.1M 1.06%
15,222
+29
+0.2% +$2.16K
SMG icon
53
ScottsMiracle-Gro
SMG
$3.61B
$1.08M 1.04%
14,490
+12
+0.1% +$745
PFC
54
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.03M 1%
50,936
+71
+0.1% +$1.48K
HBNC icon
55
Horizon Bancorp
HBNC
$1.05B
$1.03M 0.99%
80,053
+122
+0.2% +$1.56K
GNRC icon
56
Generac Holdings
GNRC
$12.7B
$1.01M 0.98%
8,046
+9
+0.1% +$1.06K
CZNC icon
57
Citizens & Northern Corp
CZNC
$459M
$972K 0.94%
51,781
+98
+0.2% +$1.9K
SSTK icon
58
Shutterstock
SSTK
$200M
$876K 0.84%
19,123
+29
+0.2% +$1.38K
GMED icon
59
Globus Medical
GMED
$11.4B
$849K 0.82%
15,827
+176
+1% +$9.46K
FWRD icon
60
Forward Air
FWRD
$628M
$780K 0.75%
25,076
+3,878
+18% +$162K
BAH icon
61
Booz Allen Hamilton
BAH
$9.45B
$610K 0.59%
4,110
-457
-10% -$64.3K
MOAT icon
62
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$459K 0.44%
5,103
– –
CPAY icon
63
Corpay
CPAY
$26.7B
$455K 0.44%
1,476
– –
WST icon
64
West Pharmaceutical
WST
$24.7B
$420K 0.4%
1,061
– –
TYL icon
65
Tyler Technologies
TYL
$13.2B
$416K 0.4%
979
– –
LH icon
66
Labcorp
LH
$26.1B
$396K 0.38%
1,813
– –
CHE icon
67
Chemed
CHE
$7.02B
$375K 0.36%
584
– –
OTIS icon
68
Otis Worldwide
OTIS
$27.8B
$374K 0.36%
+3,767
New +$348K
ROL icon
69
Rollins
ROL
$17.8B
$373K 0.36%
8,065
– –
GNTX icon
70
Gentex
GNTX
$5.04B
$370K 0.36%
10,255
– –
EPAM icon
71
EPAM Systems
EPAM
$5.15B
$359K 0.35%
1,300
– –
EGP icon
72
EastGroup Properties
EGP
$10.8B
$352K 0.34%
1,957
– –
MSA icon
73
Mine Safety
MSA
$7.44B
$342K 0.33%
1,768
– –
JKHY icon
74
Jack Henry & Associates
JKHY
$10.9B
$342K 0.33%
1,968
– –
SNV
75
DELISTED
Synovus
SNV
$337K 0.32%
8,417
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, QSV Equity Investors held 95 positions worth $104M, up 1.1% from $103M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

QSV Equity Investors's Q1 2024 filing shows 6 new, 52 increased, 10 reduced and 5 closed positions. Its largest new stake was Vestis: 75,091 shares worth $1.45M. The largest sale was MGP Ingredients, an estimated $1.27M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • QSV Equity Investors's largest Q1 2024 buy was Vestis: 75,091 shares worth $1.45M.
  • QSV Equity Investors added most to CSG Systems International in Q1 2024, an estimated $368K increase.
  • QSV Equity Investors's biggest Q1 2024 reduction was Napco Security Technologies, cutting an estimated $483K.
  • QSV Equity Investors fully exited MGP Ingredients in Q1 2024, selling an estimated $1.27M.
  • QSV Equity Investors's ten largest holdings make up 20% of its $104M portfolio in Q1 2024.
  • QSV Equity Investors opened 6 new positions and closed 5 in Q1 2024.
  • QSV Equity Investors's portfolio value rose 1.1% quarter-over-quarter to $104M.

Based on QSV Equity Investors's 13F filing for Q1 2024, filed 15 May 2024.