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
$107M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.28M
3
+$452K
4
LH icon
Labcorp
LH
+$380K
5
PAYC icon
Paycom
PAYC
+$317K

Top Sells

1
+$764K
2
+$661K
3
+$482K
4
ADUS icon
Addus HomeCare
ADUS
+$463K
5
CNS icon
Cohen & Steers
CNS
+$444K

Sector Composition

1 Financials 25.49%
2 Healthcare 16.78%
3 Industrials 16.66%
4 Technology 14.43%
5 Real Estate 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 1.16%
79,595
52
$1.24M 1.16%
25,424
53
$1.21M 1.13%
19,553
+7,313
54
$1.15M 1.08%
25,467
55
$1.13M 1.06%
15,736
56
$1.11M 1.04%
34,756
57
$1.1M 1.03%
59,185
-20,205
58
$1.06M 1%
16,557
59
$1.01M 0.95%
51,484
60
$571K 0.54%
3,507
61
$495K 0.46%
5,103
62
$398K 0.37%
1,275
63
$384K 0.36%
3,695
64
$380K 0.36%
+1,701
65
$352K 0.33%
6,955
66
$341K 0.32%
9,019
67
$326K 0.31%
1,086
+169
68
$324K 0.3%
7,293
69
$322K 0.3%
551
-105
70
$317K 0.3%
+1,904
71
$317K 0.3%
1,175
-134
72
$310K 0.29%
1,658
73
$309K 0.29%
834
74
$306K 0.29%
509
75
$295K 0.28%
1,372
1 2
3
4