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
$96.6M
AUM Growth
-$7.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.51M
3
+$1.24M
4
WHD icon
Cactus
WHD
+$1.01M
5
ICFI icon
ICF International
ICFI
+$621K

Top Sells

1
+$3.24M
2
+$1.66M
3
+$1.32M
4
FTRE icon
Fortrea Holdings
FTRE
+$1.24M
5
INVA icon
Innoviva
INVA
+$605K

Sector Composition

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
$699M
$1.14M 1.18%
115,297
-264
KLIC icon
52
Kulicke & Soffa
KLIC
$2B
$1.14M 1.18%
34,573
+9,106
ADUS icon
53
Addus HomeCare
ADUS
$2.09B
$1.13M 1.17%
11,386
-26
USPH icon
54
US Physical Therapy
USPH
$1.12B
$1.08M 1.12%
14,908
-33
CGNX icon
55
Cognex
CGNX
$6.58B
$1.08M 1.11%
36,073
-79
HELE icon
56
Helen of Troy
HELE
$447M
$1.04M 1.08%
19,507
-46
CZNC icon
57
Citizens & Northern Corp
CZNC
$343M
$1.03M 1.07%
51,366
-118
WHD icon
58
Cactus
WHD
$2.95B
$1.01M 1.04%
+22,015
MGPI icon
59
MGP Ingredients
MGPI
$540M
$521K 0.54%
17,738
-1,815
MOAT icon
60
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$440K 0.46%
5,003
PAYC icon
61
Paycom
PAYC
$8.9B
$418K 0.43%
1,912
-10
LH icon
62
Labcorp
LH
$21B
$394K 0.41%
+1,693
OTIS icon
63
Otis Worldwide
OTIS
$35.5B
$380K 0.39%
3,679
-23
ROL icon
64
Rollins
ROL
$28.4B
$375K 0.39%
6,942
-41
SNV icon
65
Synovus
SNV
$6.31B
$340K 0.35%
7,279
-38
BR icon
66
Broadridge
BR
$25.9B
$332K 0.34%
1,368
-9
ARE icon
67
Alexandria Real Estate Equities
ARE
$9.61B
$321K 0.33%
+3,470
TYL icon
68
Tyler Technologies
TYL
$19.9B
$321K 0.33%
552
-3
CPAY icon
69
Corpay
CPAY
$19.5B
$313K 0.32%
910
-5
CHE icon
70
Chemed
CHE
$6.13B
$313K 0.32%
508
-3
JKHY icon
71
Jack Henry & Associates
JKHY
$11.7B
$305K 0.32%
1,669
-7
EGP icon
72
EastGroup Properties
EGP
$9.48B
$293K 0.3%
1,661
-7
JLL icon
73
Jones Lang LaSalle
JLL
$14.1B
$289K 0.3%
1,164
-7
MTCH icon
74
Match Group
MTCH
$7.76B
$282K 0.29%
9,026
-34
DOX icon
75
Amdocs
DOX
$9.3B
$279K 0.29%
3,053
-14
1 2
3
4