QEI

QSV Equity Investors Portfolio holdings

AUM $96M
1-Year Est. Return 6.14%
This Quarter Est. Return
1 Year Est. Return
+6.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.24M
3
+$2.17M
4
NSP icon
Insperity
NSP
+$2.14M
5
NSA icon
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 Change
in Stake 		Capital Flow
76
$323K 0.31%
+3,370
77
$322K 0.31%
+1,968
78
$317K 0.31%
+8,417
79
$305K 0.3%
+1,041
80
$298K 0.29%
+1,768
81
$283K 0.28%
+1,498
82
$281K 0.27%
+3,536
83
$274K 0.27%
+3,112
84
$265K 0.26%
+970
85
$228K 0.22%
+2,143
86
$219K 0.21%
+1,850
87
$213K 0.21%
+1,794
88
$209K 0.2%
+332
89
$136K 0.13%
+16,576
1 2 3
4