QEI
QSV Equity Investors Portfolio holdings
AUM $96M
1-Year Return
6.14%
This Quarter Return
+16.4%
1 Year Return
+6.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Napco Security Technologies
NSSC
|
+$2.31M |
| 2 |
Medpace
MEDP
|
+$2.24M |
| 3 |
Innoviva
INVA
|
+$2.17M |
| 4 |
Insperity
NSP
|
+$2.14M |
| 5 |
National Storage Affiliates Trust
NSA
|
+$2.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.64% |
| 2 | Industrials | 18.83% |
| 3 | Technology | 16.87% |
| 4 | Healthcare | 14.8% |
| 5 | Real Estate | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toro Company
TTC
$7.79B
| $323K | 0.31% |
+3,370
| New | +$323K |
|
77
Jack Henry & Associates
JKHY
$11.5B
| $322K | 0.31% |
+1,968
| New | +$322K |
|
78
Synovus
SNV
$7.03B
| $317K | 0.31% |
+8,417
| New | +$317K |
|
79
MarketAxess Holdings
MKTX
$6.79B
| $305K | 0.3% |
+1,041
| New | +$305K |
|
80
Mine Safety
MSA
$6.62B
| $298K | 0.29% |
+1,768
| New | +$298K |
|
81
Jones Lang LaSalle
JLL
$14.9B
| $283K | 0.28% |
+1,498
| New | +$283K |
|
82
CF Industries
CF
$13.8B
| $281K | 0.27% |
+3,536
| New | +$281K |
|
83
Amdocs
DOX
$9.26B
| $274K | 0.27% |
+3,112
| New | +$274K |
|
84
Zebra Technologies
ZBRA
$16.3B
| $265K | 0.26% |
+970
| New | +$265K |
|
85
Lamar Advertising Co
LAMR
$12.9B
| $228K | 0.22% |
+2,143
| New | +$228K |
|
86
Akamai
AKAM
$11B
| $219K | 0.21% |
+1,850
| New | +$219K |
|
87
TriNet
TNET
$3.33B
| $213K | 0.21% |
+1,794
| New | +$213K |
|
88
Monolithic Power Systems
MPWR
$40.7B
| $209K | 0.2% |
+332
| New | +$209K |
|
89
Nuveen Floating Rate Income Fund
JFR
$1.11B
| $136K | 0.13% |
+16,576
| New | +$136K |
|