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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
+16.4%
1 Year Est. Return
-0.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$92.4M
Cap. Flow %
89.91%
Top 10 Hldgs %
20.15%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NSP icon
Insperity
NSP
+$1.98M
2
MEDP icon
Medpace
MEDP
+$1.98M
3
INVA icon
Innoviva
INVA
+$1.89M
4
NSSC icon
Napco Security Technologies
NSSC
+$1.79M
5
BRC icon
Brady Corp
BRC
+$1.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TTC icon
76
Toro Company
TTC
$9.41B
$323K 0.31%
+3,370
New +$289K
JKHY icon
77
Jack Henry & Associates
JKHY
$10.9B
$322K 0.31%
+1,968
New +$301K
SNV
78
DELISTED
Synovus
SNV
$317K 0.31%
+8,417
New +$257K
MKTX icon
79
MarketAxess Holdings
MKTX
$5.72B
$305K 0.3%
+1,041
New +$252K
MSA icon
80
Mine Safety
MSA
$7.44B
$298K 0.29%
+1,768
New +$287K
JLL icon
81
Jones Lang LaSalle
JLL
$16.7B
$283K 0.28%
+1,498
New +$227K
CF icon
82
CF Industries
CF
$17.8B
$281K 0.27%
+3,536
New +$281K
DOX icon
83
Amdocs
DOX
$6.1B
$274K 0.27%
+3,112
New +$259K
ZBRA icon
84
Zebra Technologies
ZBRA
$18.1B
$265K 0.26%
+970
New +$221K
LAMR icon
85
Lamar Advertising Co
LAMR
$15.6B
$228K 0.22%
+2,143
New +$202K
AKAM icon
86
Akamai
AKAM
$16.8B
$219K 0.21%
+1,850
New +$206K
TNET icon
87
TriNet
TNET
$3.06B
$213K 0.21%
+1,794
New +$205K
MPWR icon
88
Monolithic Power Systems
MPWR
$68.9B
$209K 0.2%
+332
New +$173K
JFR icon
89
Nuveen Floating Rate Income Fund
JFR
$1.26B
$136K 0.13%
+16,576
New +$132K
1 2 3
4

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QSV Equity Investors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for QSV Equity Investors, which disclosed 89 positions worth $103M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Insperity: 18,295 shares worth $2.14M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Industrials and Technology.

  • QSV Equity Investors's largest Q4 2023 buy was Insperity: 18,295 shares worth $2.14M.
  • QSV Equity Investors's ten largest holdings make up 20% of its $103M portfolio in Q4 2023.
  • QSV Equity Investors disclosed 89 positions in Q4 2023, its first 13F filing on record.

Based on QSV Equity Investors's 13F filing for Q4 2023, filed 14 Feb 2024.