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QEI

QSV Equity Investors Portfolio holdings

AUM $67.6M
1-Year Est. Return 0.29%
This Fund
S&P 500
This Quarter Est. Return
+12.14%
1 Year Est. Return
-0.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$10.8M
Cap. Flow
+$1.42M
Cap. Flow %
1.33%
Top 10 Hldgs %
22.14%
Holding
88
New
8
Increased
7
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
MGPI icon
MGP Ingredients
MGPI
+$1.61M
2
HWC icon
Hancock Whitney
HWC
+$1.27M
3
HELE icon
Helen of Troy
HELE
+$433K
4
LH icon
Labcorp
LH
+$374K
5
PAYC icon
Paycom
PAYC
+$305K

Top Sells

Rank Stock Value
1
NSSC icon
Napco Security Technologies
NSSC
+$801K
2
HWKN icon
Hawkins
HWKN
+$678K
3
ABM icon
ABM Industries
ABM
+$483K
4
ADUS icon
Addus HomeCare
ADUS
+$439K
5
CLB icon
Core Laboratories
CLB
+$406K

Sector Composition

Rank Sector Weight
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
HBNC icon
51
Horizon Bancorp
HBNC
$1.05B
$1.24M 1.16%
79,595
– –
ZD icon
52
Ziff Davis
ZD
$1.97B
$1.24M 1.16%
25,424
– –
HELE icon
53
Helen of Troy
HELE
$682M
$1.21M 1.13%
19,553
+7,313
+60% +$433K
KLIC icon
54
Kulicke & Soffa
KLIC
$4.76B
$1.15M 1.08%
25,467
– –
GMED icon
55
Globus Medical
GMED
$11.4B
$1.13M 1.06%
15,736
– –
SLP icon
56
Simulations Plus
SLP
$370M
$1.11M 1.04%
34,756
– –
CLB icon
57
Core Laboratories
CLB
$570M
$1.1M 1.03%
59,185
-20,205
-25% -$406K
POWI icon
58
Power Integrations
POWI
$3.54B
$1.06M 1%
16,557
– –
CZNC icon
59
Citizens & Northern Corp
CZNC
$459M
$1.01M 0.95%
51,484
– –
BAH icon
60
Booz Allen Hamilton
BAH
$9.45B
$571K 0.54%
3,507
– –
MOAT icon
61
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$495K 0.46%
5,103
– –
CPAY icon
62
Corpay
CPAY
$26.7B
$398K 0.37%
1,275
– –
OTIS icon
63
Otis Worldwide
OTIS
$27.8B
$384K 0.36%
3,695
– –
LH icon
64
Labcorp
LH
$26.1B
$380K 0.36%
+1,701
New +$374K
ROL icon
65
Rollins
ROL
$17.8B
$352K 0.33%
6,955
– –
MTCH icon
66
Match Group
MTCH
$8.45B
$341K 0.32%
9,019
– –
WST icon
67
West Pharmaceutical
WST
$24.7B
$326K 0.31%
1,086
+169
+18% +$51.8K
SNV
68
DELISTED
Synovus
SNV
$324K 0.3%
7,293
– –
TYL icon
69
Tyler Technologies
TYL
$13.2B
$322K 0.3%
551
-105
-16% -$59.1K
PAYC icon
70
Paycom
PAYC
$9.57B
$317K 0.3%
+1,904
New +$305K
JLL icon
71
Jones Lang LaSalle
JLL
$16.7B
$317K 0.3%
1,175
-134
-10% -$32.5K
EGP icon
72
EastGroup Properties
EGP
$10.8B
$310K 0.29%
1,658
– –
ZBRA icon
73
Zebra Technologies
ZBRA
$18.1B
$309K 0.29%
834
– –
CHE icon
74
Chemed
CHE
$7.02B
$306K 0.29%
509
– –
BR icon
75
Broadridge
BR
$19.5B
$295K 0.28%
1,372
– –
1 2
3
4

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YCM
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RWA
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KWM
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IA
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MCL
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RRCP
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BCPEMI
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QSV Equity Investors's Q3 2024 Portfolio in Review

As of Q3 2024, QSV Equity Investors held 88 positions worth $107M, up 11% from $95.8M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

QSV Equity Investors's Q3 2024 filing shows 8 new, 7 increased, 12 reduced and 1 closed positions. Its largest new stake was MGP Ingredients: 19,482 shares worth $1.62M. The largest sale was Napco Security Technologies, an estimated $801K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • QSV Equity Investors's largest Q3 2024 buy was MGP Ingredients: 19,482 shares worth $1.62M.
  • QSV Equity Investors added most to Helen of Troy in Q3 2024, an estimated $433K increase.
  • QSV Equity Investors's biggest Q3 2024 reduction was Napco Security Technologies, cutting an estimated $801K.
  • QSV Equity Investors fully exited Icon in Q3 2024, selling an estimated $204K.
  • QSV Equity Investors's ten largest holdings make up 22% of its $107M portfolio in Q3 2024.
  • QSV Equity Investors opened 8 new positions and closed 1 in Q3 2024.
  • QSV Equity Investors's portfolio value rose 11% quarter-over-quarter to $107M.

Based on QSV Equity Investors's 13F filing for Q3 2024, filed 14 Nov 2024.