QEI
QSV Equity Investors Portfolio holdings
AUM $96M
1-Year Return
6.14%
This Quarter Return
+12.14%
1 Year Return
+6.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$10.8M
(+11%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
88
New
8
Increased
7
Reduced
12
Closed
1
Top Buys
| 1 |
MGP Ingredients
MGPI
|
+$1.62M |
| 2 |
Hancock Whitney
HWC
|
+$1.28M |
| 3 |
Helen of Troy
HELE
|
+$452K |
| 4 |
Labcorp
LH
|
+$380K |
| 5 |
Paycom
PAYC
|
+$317K |
Top Sells
| 1 |
Hawkins
HWKN
|
+$764K |
| 2 |
Napco Security Technologies
NSSC
|
+$661K |
| 3 |
ABM Industries
ABM
|
+$482K |
| 4 |
Addus HomeCare
ADUS
|
+$463K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Horizon Bancorp
HBNC
$828M
| $1.24M | 1.16% |
79,595
| – | – |
|
52
Ziff Davis
ZD
$1.5B
| $1.24M | 1.16% |
25,424
| – | – |
|
|
53
Helen of Troy
HELE
$545M
| $1.21M | 1.13% |
19,553
+7,313
| +60% | +$452K |
|
54
Kulicke & Soffa
KLIC
$2.06B
| $1.15M | 1.08% |
25,467
| – | – |
|
55
Globus Medical
GMED
$7.84B
| $1.13M | 1.06% |
15,736
| – | – |
|
56
Simulations Plus
SLP
$298M
| $1.11M | 1.04% |
34,756
| – | – |
|
57
Core Laboratories
CLB
$581M
| $1.1M | 1.03% |
59,185
-20,205
| -25% | -$374K |
|
58
Power Integrations
POWI
$2.49B
| $1.06M | 1% |
16,557
| – | – |
|
59
Citizens & Northern Corp
CZNC
$311M
| $1.01M | 0.95% |
51,484
| – | – |
|
60
Booz Allen Hamilton
BAH
$12.5B
| $571K | 0.54% |
3,507
| – | – |
|
61
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $495K | 0.46% |
5,103
| – | – |
|
62
Corpay
CPAY
$21.5B
| $398K | 0.37% |
1,275
| – | – |
|
63
Otis Worldwide
OTIS
$35.2B
| $384K | 0.36% |
3,695
| – | – |
|
|
64
Labcorp
LH
$22.9B
| $380K | 0.36% |
+1,701
| New | +$380K |
|
65
Rollins
ROL
$27.4B
| $352K | 0.33% |
6,955
| – | – |
|
66
Match Group
MTCH
$9.03B
| $341K | 0.32% |
9,019
| – | – |
|
67
West Pharmaceutical
WST
$18.5B
| $326K | 0.31% |
1,086
+169
| +18% | +$50.7K |
|
68
Synovus
SNV
$7.02B
| $324K | 0.3% |
7,293
| – | – |
|
69
Tyler Technologies
TYL
$23.4B
| $322K | 0.3% |
551
-105
| -16% | -$61.3K |
|
|
70
Paycom
PAYC
$12.3B
| $317K | 0.3% |
+1,904
| New | +$317K |
|
71
Jones Lang LaSalle
JLL
$14.8B
| $317K | 0.3% |
1,175
-134
| -10% | -$36.2K |
|
72
EastGroup Properties
EGP
$8.89B
| $310K | 0.29% |
1,658
| – | – |
|
73
Zebra Technologies
ZBRA
$16.3B
| $309K | 0.29% |
834
| – | – |
|
74
Chemed
CHE
$6.42B
| $306K | 0.29% |
509
| – | – |
|
75
Broadridge
BR
$29.3B
| $295K | 0.28% |
1,372
| – | – |
|