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
$104M
AUM Growth
-$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.3M
3
+$225K
4
DORM icon
Dorman Products
DORM
+$10.2K
5
DOCS icon
Doximity
DOCS
+$9.93K

Top Sells

1
+$1.28M
2
+$1.27M
3
+$446K
4
LH icon
Labcorp
LH
+$380K
5
MPWR icon
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 Change
in Stake 		Capital Flow
51
$1.19M 1.14%
25,467
52
$1.18M 1.13%
15,134
53
$1.17M 1.12%
19,553
54
$1.03M 0.99%
59,258
+73
55
$1.02M 0.98%
16,557
56
$969K 0.93%
34,756
57
$958K 0.92%
51,484
58
$933K 0.9%
29,596
59
$770K 0.74%
19,553
+71
60
$464K 0.45%
5,003
-100
61
$455K 0.44%
3,534
+27
62
$394K 0.38%
1,922
+18
63
$375K 0.36%
7,317
+24
64
$359K 0.35%
1,096
+10
65
$343K 0.33%
3,702
+7
66
$324K 0.31%
6,983
+28
67
$324K 0.31%
838
+4
68
$320K 0.31%
555
+4
69
$311K 0.3%
1,377
+5
70
$310K 0.3%
915
-360
71
$296K 0.29%
1,171
-4
72
$296K 0.29%
9,060
+41
73
$294K 0.28%
1,676
+7
74
$293K 0.28%
3,439
+23
75
$271K 0.26%
511
+2
1 2
3
4