QEI

QSV Equity Investors Portfolio holdings

AUM $96M
1-Year Est. Return 6.14%
This Quarter Est. Return
1 Year Est. Return
+6.14%
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
+$1.55M
2
+$1.2M
3
+$1.19M
4
KWR icon
Quaker Houghton
KWR
+$1.19M
5
TNC icon
Tennant Co
TNC
+$1.06M

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
EGP icon
76
EastGroup Properties
EGP
$9.54B
$279K 0.29%
1,669
+8
MTCH icon
77
Match Group
MTCH
$7.9B
$279K 0.29%
9,026
DOX icon
78
Amdocs
DOX
$9.27B
$278K 0.29%
3,050
-3
BAH icon
79
Booz Allen Hamilton
BAH
$10.5B
$259K 0.27%
2,490
+11
MSA icon
80
Mine Safety
MSA
$6.53B
$257K 0.27%
1,532
+16
ARE icon
81
Alexandria Real Estate Equities
ARE
$13.3B
$252K 0.26%
3,470
CHE icon
82
Chemed
CHE
$6.36B
$248K 0.26%
510
+2
HAL icon
83
Halliburton
HAL
$22.6B
$243K 0.25%
11,942
+1,696
WST icon
84
West Pharmaceutical
WST
$20.7B
$239K 0.25%
1,091
CPB icon
85
Campbell Soup
CPB
$9.34B
$232K 0.24%
7,560
+568
NDAQ icon
86
Nasdaq
NDAQ
$50.7B
$227K 0.24%
+2,537
FDS icon
87
Factset
FDS
$10.9B
$225K 0.23%
+504
ICLR icon
88
Icon
ICLR
$13.9B
$212K 0.22%
1,459
-7
JFR icon
89
Nuveen Floating Rate Income Fund
JFR
$1.27B
$140K 0.15%
16,576
EHI
90
Western Asset Global High Income Fund
EHI
$193M
$76.8K 0.08%
11,744
CLB icon
91
Core Laboratories
CLB
$785M
– –
-88,455
HWKN icon
92
Hawkins
HWKN
$3.54B
– –
-12,426
MEDP icon
93
Medpace
MEDP
$16.8B
– –
-5,641
NSP icon
94
Insperity
NSP
$1.72B
– –
-17,902
SLP icon
95
Simulations Plus
SLP
$366M
– –
-52,468
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