QEI

QSV Equity Investors Portfolio holdings

AUM $67.6M
1-Year Est. Return 0.29%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.5M
3
+$1.41M
4
WHD icon
Cactus
WHD
+$1.22M
5
ICFI icon
ICF International
ICFI
+$766K

Top Sells

1
+$3.24M
2
+$1.66M
3
+$1.32M
4
FTRE icon
Fortrea Holdings
FTRE
+$1.24M
5
INVA icon
Innoviva
INVA
+$598K

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
51
$1.14M 1.18%
115,297
-264
52
$1.14M 1.18%
34,573
+9,106
53
$1.13M 1.17%
11,386
-26
54
$1.08M 1.12%
14,908
-33
55
$1.08M 1.11%
36,073
-79
56
$1.04M 1.08%
19,507
-46
57
$1.03M 1.07%
51,366
-118
58
$1.01M 1.04%
+22,015
59
$521K 0.54%
17,738
-1,815
60
$440K 0.46%
5,003
61
$418K 0.43%
1,912
-10
62
$394K 0.41%
+1,693
63
$380K 0.39%
3,679
-23
64
$375K 0.39%
6,942
-41
65
$340K 0.35%
7,279
-38
66
$332K 0.34%
1,368
-9
67
$321K 0.33%
+3,470
68
$321K 0.33%
552
-3
69
$313K 0.32%
910
-5
70
$313K 0.32%
508
-3
71
$305K 0.32%
1,669
-7
72
$293K 0.3%
1,661
-7
73
$289K 0.3%
1,164
-7
74
$282K 0.29%
9,026
-34
75
$279K 0.29%
3,053
-14
1 2
3
4