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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
-0.41%
1 Year Est. Return
-0.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$2.63M
Cap. Flow
-$417K
Cap. Flow %
-0.4%
Top 10 Hldgs %
23.38%
Holding
90
New
3
Increased
54
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
CTRE icon
CareTrust REIT
CTRE
+$1.72M
2
CGNX icon
Cognex
CGNX
+$1.42M
3
GRMN
Garmin
GRMN
+$214K
4
DORM icon
Dorman Products
DORM
+$10.1K
5
PRI icon
Primerica
PRI
+$9.64K

Top Sells

Rank Stock Value
1
NTST
NETSTREIT Corp
NTST
+$1.28M
2
GNRC icon
Generac Holdings
GNRC
+$1.27M
3
RLI icon
RLI Corp
RLI
+$449K
4
LH icon
Labcorp
LH
+$380K
5
MPWR icon
Monolithic Power Systems
MPWR
+$208K

Sector Composition

Rank Sector Weight
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
KLIC icon
51
Kulicke & Soffa
KLIC
$4.72B
$1.19M 1.14%
25,467
– –
AWR icon
52
American States Water
AWR
$3.47B
$1.18M 1.13%
15,134
– –
HELE icon
53
Helen of Troy
HELE
$678M
$1.17M 1.12%
19,553
– –
CLB icon
54
Core Laboratories
CLB
$573M
$1.03M 0.99%
59,258
+73
+0.1% +$1.41K
POWI icon
55
Power Integrations
POWI
$3.51B
$1.02M 0.98%
16,557
– –
SLP icon
56
Simulations Plus
SLP
$371M
$969K 0.93%
34,756
– –
CZNC icon
57
Citizens & Northern Corp
CZNC
$457M
$958K 0.92%
51,484
– –
ASTH icon
58
Astrana Health
ASTH
$1.71B
$933K 0.9%
29,596
– –
MGPI icon
59
MGP Ingredients
MGPI
$388M
$770K 0.74%
19,553
+71
+0.4% +$3.86K
MOAT icon
60
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$464K 0.45%
5,003
-100
-2% -$9.63K
BAH icon
61
Booz Allen Hamilton
BAH
$9.44B
$455K 0.44%
3,534
+27
+0.8% +$4.19K
PAYC icon
62
Paycom
PAYC
$9.57B
$394K 0.38%
1,922
+18
+0.9% +$3.67K
SNV
63
DELISTED
Synovus
SNV
$375K 0.36%
7,317
+24
+0.3% +$1.24K
WST icon
64
West Pharmaceutical
WST
$24.8B
$359K 0.35%
1,096
+10
+0.9% +$3.15K
OTIS icon
65
Otis Worldwide
OTIS
$27.9B
$343K 0.33%
3,702
+7
+0.2% +$702
ROL icon
66
Rollins
ROL
$17.8B
$324K 0.31%
6,983
+28
+0.4% +$1.37K
ZBRA icon
67
Zebra Technologies
ZBRA
$18.1B
$324K 0.31%
838
+4
+0.5% +$1.55K
TYL icon
68
Tyler Technologies
TYL
$13.1B
$320K 0.31%
555
+4
+0.7% +$2.42K
BR icon
69
Broadridge
BR
$19.5B
$311K 0.3%
1,377
+5
+0.4% +$1.12K
CPAY icon
70
Corpay
CPAY
$26.7B
$310K 0.3%
915
-360
-28% -$127K
JLL icon
71
Jones Lang LaSalle
JLL
$16.7B
$296K 0.29%
1,171
-4
-0.3% -$1.07K
MTCH icon
72
Match Group
MTCH
$8.4B
$296K 0.29%
9,060
+41
+0.5% +$1.41K
JKHY icon
73
Jack Henry & Associates
JKHY
$10.9B
$294K 0.28%
1,676
+7
+0.4% +$1.25K
CF icon
74
CF Industries
CF
$17.8B
$293K 0.28%
3,439
+23
+0.7% +$1.99K
CHE icon
75
Chemed
CHE
$7.07B
$271K 0.26%
511
+2
+0.4% +$1.13K
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 Q4 2024 Portfolio in Review

As of Q4 2024, QSV Equity Investors held 90 positions worth $104M, down 2.5% from $107M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

QSV Equity Investors's Q4 2024 filing shows 3 new, 54 increased, 9 reduced and 5 closed positions. Its largest new stake was CareTrust REIT: 57,514 shares worth $1.56M. The largest sale was NETSTREIT Corp, an estimated $1.28M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • QSV Equity Investors's largest Q4 2024 buy was CareTrust REIT: 57,514 shares worth $1.56M.
  • QSV Equity Investors added most to Dorman Products in Q4 2024, an estimated $10.1K increase.
  • QSV Equity Investors's biggest Q4 2024 reduction was RLI Corp, cutting an estimated $449K.
  • QSV Equity Investors fully exited NETSTREIT Corp in Q4 2024, selling an estimated $1.28M.
  • QSV Equity Investors's ten largest holdings make up 23% of its $104M portfolio in Q4 2024.
  • QSV Equity Investors opened 3 new positions and closed 5 in Q4 2024.
  • QSV Equity Investors's portfolio value fell 2.5% quarter-over-quarter to $104M.

Based on QSV Equity Investors's 13F filing for Q4 2024, filed 12 Feb 2025.