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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
+3.5%
1 Year Est. Return
-0.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.9M
AUM Growth
+$1.92M
Cap. Flow
+$6.01K
Cap. Flow %
0.01%
Top 10 Hldgs %
21.11%
Holding
96
New
6
Increased
13
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$1.55M
2
ESAB icon
ESAB
ESAB
+$1.39M
3
ATEN icon
A10 Networks
ATEN
+$1.18M
4
CHE icon
Chemed
CHE
+$1.14M
5
CXT icon
Crane NXT
CXT
+$798K

Top Sells

Rank Stock Value
1
MBUU icon
Malibu Boats
MBUU
+$1.23M
2
EVR icon
Evercore
EVR
+$864K
3
DORM icon
Dorman Products
DORM
+$837K
4
HELE icon
Helen of Troy
HELE
+$714K
5
VSTS icon
Vestis
VSTS
+$427K

Sector Composition

Rank Sector Weight
1 Financials 25.49%
2 Technology 17.26%
3 Industrials 16.06%
4 Healthcare 11.92%
5 Real Estate 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
51
American States Water
AWR
$3.47B
$1.1M 1.12%
14,971
– –
KAI icon
52
Kadant
KAI
$4B
$1.08M 1.11%
3,639
– –
CPRX
53
DELISTED
Catalyst Pharmaceutical
CPRX
$1.05M 1.08%
53,486
+48
+0.1% +$987
HAE icon
54
Haemonetics
HAE
$3.97B
$1.01M 1.04%
20,790
– –
CZNC icon
55
Citizens & Northern Corp
CZNC
$459M
$1.01M 1.03%
50,933
– –
REYN icon
56
Reynolds Consumer Products
REYN
$5.51B
$1.01M 1.03%
41,211
– –
CNS icon
57
Cohen & Steers
CNS
$4.34B
$967K 0.99%
14,743
– –
IOSP icon
58
Innospec
IOSP
$2.31B
$939K 0.96%
12,165
– –
POWI icon
59
Power Integrations
POWI
$3.54B
$901K 0.92%
22,419
– –
CXT icon
60
Crane NXT
CXT
$2.95B
$899K 0.92%
+13,401
New +$798K
RLI icon
61
RLI Corp
RLI
$5.87B
$846K 0.86%
12,974
– –
MGPI icon
62
MGP Ingredients
MGPI
$393M
$768K 0.79%
31,766
– –
BRKR icon
63
Bruker
BRKR
$8.69B
$719K 0.74%
22,143
– –
VSTS icon
64
Vestis
VSTS
$1.83B
$515K 0.53%
113,646
-83,388
-42% -$427K
MOAT icon
65
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$491K 0.5%
4,950
– –
LH icon
66
Labcorp
LH
$26.1B
$473K 0.48%
1,648
-45
-3% -$12.1K
ROL icon
67
Rollins
ROL
$17.8B
$399K 0.41%
6,795
-147
-2% -$8.36K
OTIS icon
68
Otis Worldwide
OTIS
$27.8B
$394K 0.4%
4,307
+628
+17% +$57K
PAYC icon
69
Paycom
PAYC
$9.57B
$388K 0.4%
1,862
-45
-2% -$10.1K
SNV
70
DELISTED
Synovus
SNV
$348K 0.36%
7,098
-181
-2% -$9.28K
JLL icon
71
Jones Lang LaSalle
JLL
$16.7B
$338K 0.35%
1,134
-30
-3% -$8.57K
ELS icon
72
Equity Lifestyle Properties
ELS
$12.4B
$332K 0.34%
+5,472
New +$332K
BR icon
73
Broadridge
BR
$19.5B
$319K 0.33%
1,339
-29
-2% -$7.22K
ZBRA icon
74
Zebra Technologies
ZBRA
$18.1B
$314K 0.32%
1,055
-27
-2% -$8.63K
BAH icon
75
Booz Allen Hamilton
BAH
$9.45B
$309K 0.32%
3,089
+599
+24% +$64K
1 2
3
4

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YCM
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RWA
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KWM
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IA
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MCL
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RRCP
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BCPEMI
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QSV Equity Investors's Q3 2025 Portfolio in Review

As of Q3 2025, QSV Equity Investors held 96 positions worth $97.9M, up 2% from $96M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

QSV Equity Investors's Q3 2025 filing shows 6 new, 13 increased, 37 reduced and 4 closed positions. Its largest new stake was Landstar System: 11,650 shares worth $1.43M. The largest sale was Malibu Boats, an estimated $1.23M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • QSV Equity Investors's largest Q3 2025 buy was Landstar System: 11,650 shares worth $1.43M.
  • QSV Equity Investors added most to Chemed in Q3 2025, an estimated $1.14M increase.
  • QSV Equity Investors's biggest Q3 2025 reduction was Evercore, cutting an estimated $864K.
  • QSV Equity Investors fully exited Malibu Boats in Q3 2025, selling an estimated $1.23M.
  • QSV Equity Investors's ten largest holdings make up 21% of its $97.9M portfolio in Q3 2025.
  • QSV Equity Investors opened 6 new positions and closed 4 in Q3 2025.
  • QSV Equity Investors's portfolio value rose 2% quarter-over-quarter to $97.9M.

Based on QSV Equity Investors's 13F filing for Q3 2025, filed 14 Nov 2025.