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
$95.8M
AUM Growth
-$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$495K
3
+$463K
4
ZD icon
Ziff Davis
ZD
+$393K
5
FTRE icon
Fortrea Holdings
FTRE
+$390K

Top Sells

1
+$2.16M
2
+$1.08M
3
+$876K
4
FWRD icon
Forward Air
FWRD
+$780K
5
LH icon
Labcorp
LH
+$396K

Sector Composition

1 Financials 22.81%
2 Industrials 19.24%
3 Healthcare 17.81%
4 Technology 14.15%
5 Real Estate 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 1.18%
12,240
-76
52
$1.1M 1.15%
15,134
-88
53
$1.08M 1.12%
15,736
-91
54
$1.06M 1.1%
8,000
-46
55
$1.05M 1.1%
19,491
-112
56
$985K 1.03%
79,595
-458
57
$921K 0.96%
51,484
-297
58
$540K 0.56%
3,507
-603
59
$442K 0.46%
5,103
60
$356K 0.37%
3,695
-72
61
$339K 0.35%
6,955
-1,110
62
$339K 0.35%
1,275
-201
63
$330K 0.34%
656
-323
64
$302K 0.32%
917
-144
65
$296K 0.31%
8,766
-1,489
66
$293K 0.31%
7,293
-1,124
67
$283K 0.3%
1,509
-259
68
$282K 0.29%
1,658
-299
69
$277K 0.29%
1,669
-299
70
$276K 0.29%
509
-75
71
$274K 0.29%
9,019
+572
72
$270K 0.28%
1,372
-216
73
$269K 0.28%
1,309
-189
74
$258K 0.27%
834
-136
75
$253K 0.26%
3,416
-507
1 2
3
4