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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
-5.03%
1 Year Est. Return
-0.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
-$7.4M
Cap. Flow
-$635K
Cap. Flow %
-0.66%
Top 10 Hldgs %
22.08%
Holding
95
New
10
Increased
9
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
WSBC icon
WesBanco
WSBC
+$1.73M
2
LXP icon
LXP Industrial Trust
LXP
+$1.5M
3
LBRT icon
Liberty Energy
LBRT
+$1.41M
4
WHD icon
Cactus
WHD
+$1.22M
5
ICFI icon
ICF International
ICFI
+$766K

Top Sells

Rank Stock Value
1
DOCS icon
Doximity
DOCS
+$3.24M
2
PFC
Premier Financial Corp. Common Stock
PFC
+$1.66M
3
NSSC icon
Napco Security Technologies
NSSC
+$1.32M
4
FTRE icon
Fortrea Holdings
FTRE
+$1.24M
5
INVA icon
Innoviva
INVA
+$598K

Sector Composition

Rank Sector Weight
1 Financials 25.58%
2 Technology 17.01%
3 Industrials 13.5%
4 Healthcare 13.13%
5 Real Estate 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTS icon
51
Vestis
VSTS
$1.83B
$1.14M 1.18%
115,297
-264
-0.2% -$3.5K
KLIC icon
52
Kulicke & Soffa
KLIC
$4.76B
$1.14M 1.18%
34,573
+9,106
+36% +$374K
ADUS icon
53
Addus HomeCare
ADUS
$2.18B
$1.13M 1.17%
11,386
-26
-0.2% -$2.89K
USPH icon
54
US Physical Therapy
USPH
$1.22B
$1.08M 1.12%
14,908
-33
-0.2% -$2.77K
CGNX icon
55
Cognex
CGNX
$10.6B
$1.08M 1.11%
36,073
-79
-0.2% -$2.78K
HELE icon
56
Helen of Troy
HELE
$682M
$1.04M 1.08%
19,507
-46
-0.2% -$2.66K
CZNC icon
57
Citizens & Northern Corp
CZNC
$459M
$1.03M 1.07%
51,366
-118
-0.2% -$2.4K
WHD icon
58
Cactus
WHD
$5.78B
$1.01M 1.04%
+22,015
New +$1.22M
MGPI icon
59
MGP Ingredients
MGPI
$393M
$521K 0.54%
17,738
-1,815
-9% -$60.7K
MOAT icon
60
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$440K 0.46%
5,003
– –
PAYC icon
61
Paycom
PAYC
$9.57B
$418K 0.43%
1,912
-10
-0.5% -$2.11K
LH icon
62
Labcorp
LH
$26.1B
$394K 0.41%
+1,693
New +$411K
OTIS icon
63
Otis Worldwide
OTIS
$27.8B
$380K 0.39%
3,679
-23
-0.6% -$2.25K
ROL icon
64
Rollins
ROL
$17.8B
$375K 0.39%
6,942
-41
-0.6% -$2.06K
SNV
65
DELISTED
Synovus
SNV
$340K 0.35%
7,279
-38
-0.5% -$1.96K
BR icon
66
Broadridge
BR
$19.5B
$332K 0.34%
1,368
-9
-0.7% -$2.12K
ARE icon
67
Alexandria Real Estate Equities
ARE
$8.28B
$321K 0.33%
+3,470
New +$340K
TYL icon
68
Tyler Technologies
TYL
$13.2B
$321K 0.33%
552
-3
-0.5% -$1.78K
CPAY icon
69
Corpay
CPAY
$26.7B
$313K 0.32%
910
-5
-0.5% -$1.81K
CHE icon
70
Chemed
CHE
$7.02B
$313K 0.32%
508
-3
-0.6% -$1.71K
JKHY icon
71
Jack Henry & Associates
JKHY
$10.9B
$305K 0.32%
1,669
-7
-0.4% -$1.22K
EGP icon
72
EastGroup Properties
EGP
$10.8B
$293K 0.3%
1,661
-7
-0.4% -$1.22K
JLL icon
73
Jones Lang LaSalle
JLL
$16.7B
$289K 0.3%
1,164
-7
-0.6% -$1.84K
MTCH icon
74
Match Group
MTCH
$8.45B
$282K 0.29%
9,026
-34
-0.4% -$1.11K
DOX icon
75
Amdocs
DOX
$6.1B
$279K 0.29%
3,053
-14
-0.5% -$1.22K
1 2
3
4

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KWM
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QSV Equity Investors's Q1 2025 Portfolio in Review

As of Q1 2025, QSV Equity Investors held 95 positions worth $96.6M, down 7.1% from $104M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

QSV Equity Investors's Q1 2025 filing shows 10 new, 9 increased, 65 reduced and 8 closed positions. Its largest new stake was WesBanco: 51,940 shares worth $1.61M. The largest sale was Doximity, an estimated $3.24M.

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

  • QSV Equity Investors's largest Q1 2025 buy was WesBanco: 51,940 shares worth $1.61M.
  • QSV Equity Investors added most to ICF International in Q1 2025, an estimated $766K increase.
  • QSV Equity Investors's biggest Q1 2025 reduction was Innoviva, cutting an estimated $598K.
  • QSV Equity Investors fully exited Doximity in Q1 2025, selling an estimated $3.24M.
  • QSV Equity Investors's ten largest holdings make up 22% of its $96.6M portfolio in Q1 2025.
  • QSV Equity Investors opened 10 new positions and closed 8 in Q1 2025.
  • QSV Equity Investors's portfolio value fell 7.1% quarter-over-quarter to $96.6M.

Based on QSV Equity Investors's 13F filing for Q1 2025, filed 14 May 2025.