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QEI
QSV Equity Investors Portfolio holdings
AUM
$67.6M
1-Year Est. Return
0.29%
This Fund
S&P 500
This Quarter
Est. Return
+1.36%
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
(-31%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-44.15%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
97
New
5
Increased
1
Reduced
80
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MarketAxess Holdings
MKTX
|
+$1.15M |
| 2 |
SPS Commerce
SPSC
|
+$955K |
| 3 |
TriNet
TNET
|
+$855K |
| 4 |
Copart
CPRT
|
+$280K |
| 5 |
Church & Dwight Co
CHD
|
+$243K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSGS
CSG Systems International
CSGS
|
+$2.13M |
| 2 |
LXP Industrial Trust
LXP
|
+$1.55M |
| 3 |
AudioCodes
AUDC
|
+$1.29M |
| 4 |
Advanced Energy
AEIS
|
+$1.11M |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
+$869K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
76
EastGroup Properties
EGP
$11.2B
| $277K | 0.41% |
1,555
-72
| -4% | -$12.8K |
|
|
77
Copart
CPRT
$28.5B
| $265K | 0.39% |
+6,758
| New | +$280K |
|
78
Corpay
CPAY
$25.7B
| $254K | 0.38% |
843
-42
| -5% | -$12.2K |
|
79
Booz Allen Hamilton
BAH
$8.44B
| $249K | 0.37% |
2,949
-140
| -5% | -$12.5K |
|
80
Icon
ICLR
$13.7B
| $248K | 0.37% |
1,361
-70
| -5% | -$12.5K |
|
81
CF Industries
CF
$19.6B
| $247K | 0.37% |
3,192
-153
| -5% | -$12.6K |
|
82
Zebra Technologies
ZBRA
$13.5B
| $245K | 0.36% |
1,009
-46
| -4% | -$12.3K |
|
|
83
Church & Dwight Co
CHD
$23.7B
| $239K | 0.35% |
+2,849
| New | +$243K |
|
84
Tyler Technologies
TYL
$13.7B
| $235K | 0.35% |
518
-23
| -4% | -$11K |
|
85
Nasdaq
NDAQ
$53.4B
| $232K | 0.34% |
2,385
-29
| -1% | -$2.61K |
|
86
Amdocs
DOX
$6.03B
| $229K | 0.34% |
2,849
-130
| -4% | -$10.5K |
|
87
Mine Safety
MSA
$6.79B
| $226K | 0.33% |
1,412
-79
| -5% | -$12.9K |
|
88
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $103K | 0.15% |
13,184
| – | – |
|
|
EHI
89
Western Asset Global High Income Fund
EHI
$174M
| $75.3K | 0.11% |
11,744
| – | – |
|
90
Alexandria Real Estate Equities
ARE
$9.37B
| – | – |
-3,385
| Closed | -$282K |
|
|
91
AudioCodes
AUDC
$239M
| – | – |
-135,187
| Closed | -$1.29M |
|
92
Campbell Soup
CPB
$6.85B
| – | – |
-7,355
| Closed | -$232K |
|
|
CSGS
93
DELISTED
CSG Systems International
CSGS
| – | – |
-33,114
| Closed | -$2.13M |
|
94
Lincoln Electric
LECO
$14.1B
| – | – |
-861
| Closed | -$203K |
|
|
95
LXP Industrial Trust
LXP
$3.52B
| – | – |
-34,693
| Closed | -$1.55M |
|
96
MGP Ingredients
MGPI
$404M
| – | – |
-31,766
| Closed | -$768K |
|
97
Vestis
VSTS
$1.97B
| – | – |
-113,646
| Closed | -$515K |
|
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QSV Equity Investors's Q4 2025 Portfolio in Review
As of Q4 2025, QSV Equity Investors held 97 positions worth $67.6M, down 31% from $97.9M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
QSV Equity Investors withdrew a net $29.9M in Q4 2025, closing 8 positions and reducing 80 holdings. Its most notable exit was CSG Systems International, an estimated $2.13M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.
Against the trend, QSV Equity Investors opened a new position in MarketAxess Holdings worth $1.22M.
- QSV Equity Investors's largest Q4 2025 buy was MarketAxess Holdings: 6,753 shares worth $1.22M.
- QSV Equity Investors added most to Factset in Q4 2025, an estimated $36.8K increase.
- QSV Equity Investors's biggest Q4 2025 reduction was Advanced Energy, cutting an estimated $1.11M.
- QSV Equity Investors fully exited CSG Systems International in Q4 2025, selling an estimated $2.13M.
- QSV Equity Investors's ten largest holdings make up 21% of its $67.6M portfolio in Q4 2025.
- QSV Equity Investors opened 5 new positions and closed 8 in Q4 2025.
- QSV Equity Investors's portfolio value fell 31% quarter-over-quarter to $67.6M.
Based on QSV Equity Investors's 13F filing for Q4 2025, filed 12 Feb 2026.