QEI
QSV Equity Investors Portfolio holdings
AUM $96M
1-Year Return
6.14%
This Quarter Return
-5.03%
1 Year Return
+6.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.6M
AUM Growth
-$7.4M
(-7.1%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
95
New
10
Increased
9
Reduced
65
Closed
8
Top Buys
| 1 |
WesBanco
WSBC
|
+$1.61M |
| 2 |
LXP Industrial Trust
LXP
|
+$1.51M |
| 3 |
Liberty Energy
LBRT
|
+$1.24M |
| 4 |
Cactus
WHD
|
+$1.01M |
| 5 |
ICF International
ICFI
|
+$621K |
Top Sells
| 1 |
Doximity
DOCS
|
+$3.24M |
| 2 |
PFC
Premier Financial Corp. Common Stock
PFC
|
+$1.66M |
| 3 |
Napco Security Technologies
NSSC
|
+$1.32M |
| 4 |
Fortrea Holdings
FTRE
|
+$1.24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vestis
VSTS
$555M
| $1.14M | 1.18% |
115,297
-264
| -0.2% | -$2.61K |
|
52
Kulicke & Soffa
KLIC
$2.14B
| $1.14M | 1.18% |
34,573
+9,106
| +36% | +$300K |
|
53
Addus HomeCare
ADUS
$2.01B
| $1.13M | 1.17% |
11,386
-26
| -0.2% | -$2.57K |
|
54
US Physical Therapy
USPH
$1.21B
| $1.08M | 1.12% |
14,908
-33
| -0.2% | -$2.39K |
|
55
Cognex
CGNX
$7.41B
| $1.08M | 1.11% |
36,073
-79
| -0.2% | -$2.36K |
|
56
Helen of Troy
HELE
$545M
| $1.04M | 1.08% |
19,507
-46
| -0.2% | -$2.46K |
|
57
Citizens & Northern Corp
CZNC
$311M
| $1.03M | 1.07% |
51,366
-118
| -0.2% | -$2.37K |
|
|
58
Cactus
WHD
$2.73B
| $1.01M | 1.04% |
+22,015
| New | +$1.01M |
|
59
MGP Ingredients
MGPI
$591M
| $521K | 0.54% |
17,738
-1,815
| -9% | -$53.3K |
|
60
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $440K | 0.46% |
5,003
| – | – |
|
61
Paycom
PAYC
$12.3B
| $418K | 0.43% |
1,912
-10
| -0.5% | -$2.19K |
|
62
Labcorp
LH
$22.9B
| $394K | 0.41% |
+1,693
| New | +$394K |
|
63
Otis Worldwide
OTIS
$35B
| $380K | 0.39% |
3,679
-23
| -0.6% | -$2.37K |
|
64
Rollins
ROL
$27.3B
| $375K | 0.39% |
6,942
-41
| -0.6% | -$2.22K |
|
65
Synovus
SNV
$7.03B
| $340K | 0.35% |
7,279
-38
| -0.5% | -$1.78K |
|
66
Broadridge
BR
$28.8B
| $332K | 0.34% |
1,368
-9
| -0.7% | -$2.18K |
|
67
Alexandria Real Estate Equities
ARE
$14.6B
| $321K | 0.33% |
+3,470
| New | +$321K |
|
68
Tyler Technologies
TYL
$23.3B
| $321K | 0.33% |
552
-3
| -0.5% | -$1.74K |
|
69
Corpay
CPAY
$21.5B
| $313K | 0.32% |
910
-5
| -0.5% | -$1.72K |
|
70
Chemed
CHE
$6.44B
| $313K | 0.32% |
508
-3
| -0.6% | -$1.85K |
|
71
Jack Henry & Associates
JKHY
$11.5B
| $305K | 0.32% |
1,669
-7
| -0.4% | -$1.28K |
|
72
EastGroup Properties
EGP
$8.89B
| $293K | 0.3% |
1,661
-7
| -0.4% | -$1.23K |
|
73
Jones Lang LaSalle
JLL
$14.9B
| $289K | 0.3% |
1,164
-7
| -0.6% | -$1.74K |
|
74
Match Group
MTCH
$9.01B
| $282K | 0.29% |
9,026
-34
| -0.4% | -$1.06K |
|
75
Amdocs
DOX
$9.24B
| $279K | 0.29% |
3,053
-14
| -0.5% | -$1.28K |
|