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
$67.6M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$955K
3
+$855K
4
CPRT icon
Copart
CPRT
+$280K
5
CHD icon
Church & Dwight Co
CHD
+$243K

Top Sells

1
+$2.13M
2
+$1.55M
3
+$1.29M
4
AEIS icon
Advanced Energy
AEIS
+$1.11M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$869K

Sector Composition

1 Financials 26.32%
2 Industrials 16.81%
3 Technology 15.68%
4 Healthcare 14.08%
5 Real Estate 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
76
EastGroup Properties
EGP
$10B
$277K 0.41%
1,555
-72
CPRT icon
77
Copart
CPRT
$32.8B
$265K 0.39%
+6,758
CPAY icon
78
Corpay
CPAY
$21.6B
$254K 0.38%
843
-42
BAH icon
79
Booz Allen Hamilton
BAH
$9.44B
$249K 0.37%
2,949
-140
ICLR icon
80
Icon
ICLR
$7.51B
$248K 0.37%
1,361
-70
CF icon
81
CF Industries
CF
$19.9B
$247K 0.37%
3,192
-153
ZBRA icon
82
Zebra Technologies
ZBRA
$9.97B
$245K 0.36%
1,009
-46
CHD icon
83
Church & Dwight Co
CHD
$23.1B
$239K 0.35%
+2,849
TYL icon
84
Tyler Technologies
TYL
$15B
$235K 0.35%
518
-23
NDAQ icon
85
Nasdaq
NDAQ
$48.6B
$232K 0.34%
2,385
-29
DOX icon
86
Amdocs
DOX
$7.14B
$229K 0.34%
2,849
-130
MSA icon
87
Mine Safety
MSA
$6.87B
$226K 0.33%
1,412
-79
JFR icon
88
Nuveen Floating Rate Income Fund
JFR
$1.18B
$103K 0.15%
13,184
EHI
89
Western Asset Global High Income Fund
EHI
$186M
$75.3K 0.11%
11,744
ARE icon
90
Alexandria Real Estate Equities
ARE
$8.39B
– –
-3,385
AUDC icon
91
AudioCodes
AUDC
$235M
– –
-135,187
CPB icon
92
Campbell Soup
CPB
$6.47B
– –
-7,355
CSGS icon
93
CSG Systems International
CSGS
$2.28B
– –
-33,114
LECO icon
94
Lincoln Electric
LECO
$14.2B
– –
-861
LXP icon
95
LXP Industrial Trust
LXP
$2.76B
– –
-34,693
MGPI icon
96
MGP Ingredients
MGPI
$382M
– –
-31,766
VSTS icon
97
Vestis
VSTS
$1B
– –
-113,646
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