QEI
QSV Equity Investors Portfolio holdings
AUM $96.6M
This Quarter Return
-5.03%
1 Year Return
+3.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.6M
AUM Growth
-$7.4M (-7%)
Cap. Flow
-$816K
Cap. Flow % of AUM
-0.84%
Top 10 Holdings %Top 10 Hldgs %
22.08%
Holding
95
New
10
Increased
10
Reduced
64
Closed
8
Top Buys
| 1 | $1.61M | |
| 2 | $1.51M | |
| 3 | $1.24M | |
| 4 | $1.01M | |
| 5 | $781K |
Top Sells
| 1 | $3.24M | |
| 2 | $1.66M | |
| 3 | $1.32M | |
| 4 | $1.24M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $279K | 0.29% | +6,992 | New | +$279K | |||
| $268K | 0.28% | 3,425 -14 | -0.4% | -$1.09K | |||
| $260K | 0.27% | +10,246 | New | +$260K | |||
| $259K | 0.27% | 2,479 -1,055 | -30% | -$110K | |||
| $257K | 0.27% | +1,466 | New | +$257K | |||
| $253K | 0.26% | 10,847 +2,072 | +24% | +$48.3K | |||
| $250K | 0.26% | +7,599 | New | +$250K | |||
| $244K | 0.25% | 1,091 -5 | -0.5% | -$1.12K | |||
| $235K | 0.24% | 833 -5 | -0.6% | -$1.41K | |||
| $222K | 0.23% | 1,516 -6 | -0.4% | -$880 | |||
| $140K | 0.15% | 16,576 | – | – | |||
| $77.6K | 0.08% | 11,744 | – | – | |||
| – | – | -60,763 | Closed | -$3.24M | |||
| – | – | -1,118 | Closed | -$261K | |||
| – | – | -66,703 | Closed | -$1.24M | |||
| – | – | -1,089 | Closed | -$225K | |||
| – | – | -1,843 | Closed | -$224K | |||
| – | – | -897 | Closed | -$203K | |||
| – | – | -37,251 | Closed | -$1.32M | |||
| – | – | -65,071 | Closed | -$1.66M |
