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
$96M
AUM Growth
-$645K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.23M
3
+$1.19M
4
KWR icon
Quaker Houghton
KWR
+$1.16M
5
TNC icon
Tennant Co
TNC
+$1.01M

Top Sells

1
+$1.72M
2
+$1.6M
3
+$1.33M
4
HWKN icon
Hawkins
HWKN
+$1.32M
5
SLP icon
Simulations Plus
SLP
+$1.29M

Sector Composition

1 Financials 25.66%
2 Technology 17.96%
3 Industrials 13.07%
4 Healthcare 11.68%
5 Real Estate 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 1.13%
94,528
+15,962
52
$1.06M 1.1%
+13,646
53
$1.02M 1.07%
12,165
-142
54
$982K 1.02%
39,458
-328
55
$965K 1.01%
50,933
-433
56
$952K 0.99%
31,766
+14,028
57
$952K 0.99%
31,434
-265
58
$937K 0.98%
12,974
-6,515
59
$912K 0.95%
+22,143
60
$883K 0.92%
+41,211
61
$714K 0.74%
25,142
+5,635
62
$464K 0.48%
4,950
-53
63
$444K 0.46%
1,693
64
$441K 0.46%
1,907
-5
65
$392K 0.41%
6,942
66
$377K 0.39%
7,279
67
$364K 0.38%
3,679
68
$357K 0.37%
8,702
+1,103
69
$334K 0.35%
1,082
+249
70
$332K 0.35%
1,368
71
$327K 0.34%
552
72
$315K 0.33%
3,425
73
$302K 0.31%
1,676
+7
74
$298K 0.31%
909
-1
75
$298K 0.31%
1,164
1 2
3
4