QEI
QSV Equity Investors Portfolio holdings
AUM $96M
1-Year Return
6.14%
This Quarter Return
-0.41%
1 Year Return
+6.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
-$2.63M
(-2.5%)
Cap. Flow
-$686K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
90
New
3
Increased
54
Reduced
9
Closed
5
Top Buys
| 1 |
CareTrust REIT
CTRE
|
+$1.56M |
| 2 |
Cognex
CGNX
|
+$1.3M |
| 3 |
Garmin
GRMN
|
+$225K |
| 4 |
Dorman Products
DORM
|
+$10.2K |
| 5 |
Doximity
DOCS
|
+$9.93K |
Top Sells
| 1 |
NTST
NETSTREIT Corp
NTST
|
+$1.28M |
| 2 |
Generac Holdings
GNRC
|
+$1.27M |
| 3 |
RLI Corp
RLI
|
+$446K |
| 4 |
Labcorp
LH
|
+$380K |
| 5 |
Monolithic Power Systems
MPWR
|
+$208K |
Sector Composition
| 1 | Financials | 26.47% |
| 2 | Technology | 16.52% |
| 3 | Healthcare | 16.4% |
| 4 | Industrials | 15.02% |
| 5 | Real Estate | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kulicke & Soffa
KLIC
$2.04B
| $1.19M | 1.14% |
25,467
| – | – |
|
52
American States Water
AWR
$2.79B
| $1.18M | 1.13% |
15,134
| – | – |
|
53
Helen of Troy
HELE
$545M
| $1.17M | 1.12% |
19,553
| – | – |
|
54
Core Laboratories
CLB
$583M
| $1.03M | 0.99% |
59,258
+73
| +0.1% | +$1.26K |
|
55
Power Integrations
POWI
$2.52B
| $1.02M | 0.98% |
16,557
| – | – |
|
56
Simulations Plus
SLP
$295M
| $969K | 0.93% |
34,756
| – | – |
|
57
Citizens & Northern Corp
CZNC
$311M
| $958K | 0.92% |
51,484
| – | – |
|
58
Astrana Health
ASTH
$1.35B
| $933K | 0.9% |
29,596
| – | – |
|
59
MGP Ingredients
MGPI
$591M
| $770K | 0.74% |
19,553
+71
| +0.4% | +$2.8K |
|
60
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $464K | 0.45% |
5,003
-100
| -2% | -$9.27K |
|
61
Booz Allen Hamilton
BAH
$12.5B
| $455K | 0.44% |
3,534
+27
| +0.8% | +$3.48K |
|
62
Paycom
PAYC
$12.3B
| $394K | 0.38% |
1,922
+18
| +0.9% | +$3.69K |
|
63
Synovus
SNV
$7.03B
| $375K | 0.36% |
7,317
+24
| +0.3% | +$1.23K |
|
64
West Pharmaceutical
WST
$18.5B
| $359K | 0.35% |
1,096
+10
| +0.9% | +$3.28K |
|
65
Otis Worldwide
OTIS
$35.2B
| $343K | 0.33% |
3,702
+7
| +0.2% | +$648 |
|
66
Rollins
ROL
$27.3B
| $324K | 0.31% |
6,983
+28
| +0.4% | +$1.3K |
|
67
Zebra Technologies
ZBRA
$16.3B
| $324K | 0.31% |
838
+4
| +0.5% | +$1.55K |
|
68
Tyler Technologies
TYL
$23.3B
| $320K | 0.31% |
555
+4
| +0.7% | +$2.31K |
|
69
Broadridge
BR
$29.3B
| $311K | 0.3% |
1,377
+5
| +0.4% | +$1.13K |
|
70
Corpay
CPAY
$21.5B
| $310K | 0.3% |
915
-360
| -28% | -$122K |
|
71
Jones Lang LaSalle
JLL
$14.9B
| $296K | 0.29% |
1,171
-4
| -0.3% | -$1.01K |
|
72
Match Group
MTCH
$9.02B
| $296K | 0.29% |
9,060
+41
| +0.5% | +$1.34K |
|
73
Jack Henry & Associates
JKHY
$11.5B
| $294K | 0.28% |
1,676
+7
| +0.4% | +$1.23K |
|
74
CF Industries
CF
$13.8B
| $293K | 0.28% |
3,439
+23
| +0.7% | +$1.96K |
|
75
Chemed
CHE
$6.44B
| $271K | 0.26% |
511
+2
| +0.4% | +$1.06K |
|