QEI

QSV Equity Investors Portfolio holdings

AUM $97.9M
1-Year Est. Return 2.03%
This Quarter Est. Return
1 Year Est. Return
-2.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.9M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.3M
3
+$1.19M
4
CHE icon
Chemed
CHE
+$1.13M
5
CXT icon
Crane NXT
CXT
+$899K

Top Sells

1
+$1.23M
2
+$930K
3
+$909K
4
HELE icon
Helen of Troy
HELE
+$714K
5
AEIS icon
Advanced Energy
AEIS
+$463K

Sector Composition

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
CF icon
76
CF Industries
CF
$12.4B
$300K 0.31%
3,345
-80
HAL icon
77
Halliburton
HAL
$24.1B
$288K 0.29%
11,687
-255
TYL icon
78
Tyler Technologies
TYL
$19.6B
$283K 0.29%
541
-11
ARE icon
79
Alexandria Real Estate Equities
ARE
$8.06B
$282K 0.29%
3,385
-85
WST icon
80
West Pharmaceutical
WST
$19.2B
$280K 0.29%
1,067
-24
EGP icon
81
EastGroup Properties
EGP
$9.74B
$275K 0.28%
1,627
-42
MSA icon
82
Mine Safety
MSA
$6.36B
$257K 0.26%
1,491
-41
CPAY icon
83
Corpay
CPAY
$22.1B
$255K 0.26%
885
-24
FDS icon
84
Factset
FDS
$10.9B
$252K 0.26%
880
+376
ICLR icon
85
Icon
ICLR
$14.2B
$250K 0.26%
1,431
-28
JKHY icon
86
Jack Henry & Associates
JKHY
$13.6B
$245K 0.25%
1,642
-34
DOX icon
87
Amdocs
DOX
$8.65B
$244K 0.25%
2,979
-71
CPB icon
88
Campbell Soup
CPB
$8.57B
$232K 0.24%
7,355
-205
NDAQ icon
89
Nasdaq
NDAQ
$53.4B
$214K 0.22%
2,414
-123
LECO icon
90
Lincoln Electric
LECO
$13.4B
$203K 0.21%
+861
JFR icon
91
Nuveen Floating Rate Income Fund
JFR
$1.26B
$108K 0.11%
13,184
-3,392
EHI
92
Western Asset Global High Income Fund
EHI
$190M
$77.5K 0.08%
11,744
DINO icon
93
HF Sinclair
DINO
$9.09B
– –
-8,702
HELE icon
94
Helen of Troy
HELE
$484M
– –
-25,142
MBUU icon
95
Malibu Boats
MBUU
$568M
– –
-39,116
MTCH icon
96
Match Group
MTCH
$7.84B
– –
-9,026
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