QEI
QSV Equity Investors Portfolio holdings
AUM
$96M
1-Year Return
6.14%
This Quarter Return
+0.08%
1 Year Return
+6.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96M
AUM Growth
-$645K
(-0.67%)
Cap. Flow
+$408K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
95
New
8
Increased
17
Reduced
52
Closed
5
Top Buys
| 1 |
Haemonetics
HAE
|
+$1.55M |
| 2 |
Cabot Corp
CBT
|
+$1.2M |
| 3 |
Gentex
GNTX
|
+$1.19M |
| 4 |
Quaker Houghton
KWR
|
+$1.19M |
| 5 |
Tennant Co
TNC
|
+$1.06M |
Top Sells
| 1 |
Medpace
MEDP
|
+$1.72M |
| 2 |
Insperity
NSP
|
+$1.6M |
| 3 |
Core Laboratories
CLB
|
+$1.33M |
| 4 |
Hawkins
HWKN
|
+$1.32M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EastGroup Properties
EGP
$8.9B
| $279K | 0.29% |
1,669
+8
| +0.5% | +$1.34K |
|
77
Match Group
MTCH
$9.13B
| $279K | 0.29% |
9,026
| – | – |
|
78
Amdocs
DOX
$9.37B
| $278K | 0.29% |
3,050
-3
| -0.1% | -$274 |
|
79
Booz Allen Hamilton
BAH
$12.9B
| $259K | 0.27% |
2,490
+11
| +0.4% | +$1.15K |
|
80
Mine Safety
MSA
$6.64B
| $257K | 0.27% |
1,532
+16
| +1% | +$2.68K |
|
81
Alexandria Real Estate Equities
ARE
$14.6B
| $252K | 0.26% |
3,470
| – | – |
|
82
Chemed
CHE
$6.54B
| $248K | 0.26% |
510
+2
| +0.4% | +$974 |
|
83
Halliburton
HAL
$19B
| $243K | 0.25% |
11,942
+1,696
| +17% | +$34.6K |
|
84
West Pharmaceutical
WST
$18.4B
| $239K | 0.25% |
1,091
| – | – |
|
85
Campbell Soup
CPB
$9.9B
| $232K | 0.24% |
7,560
+568
| +8% | +$17.4K |
|
86
Nasdaq
NDAQ
$54.2B
| $227K | 0.24% |
+2,537
| New | +$227K |
|
87
Factset
FDS
$13.8B
| $225K | 0.23% |
+504
| New | +$225K |
|
88
Icon
ICLR
$13.6B
| $212K | 0.22% |
1,459
-7
| -0.5% | -$1.02K |
|
89
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $140K | 0.15% |
16,576
| – | – |
|
|
EHI
90
Western Asset Global High Income Fund
EHI
$201M
| $76.8K | 0.08% |
11,744
| – | – |
|
|
91
Core Laboratories
CLB
$583M
| – | – |
-88,455
| Closed | -$1.33M |
|
|
92
Hawkins
HWKN
$3.66B
| – | – |
-12,426
| Closed | -$1.32M |
|
|
93
Medpace
MEDP
$13.9B
| – | – |
-5,641
| Closed | -$1.72M |
|
|
94
Insperity
NSP
$2B
| – | – |
-17,902
| Closed | -$1.6M |
|
|
95
Simulations Plus
SLP
$294M
| – | – |
-52,468
| Closed | -$1.29M |
|