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
$104M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.24M
3
+$377K
4
OTIS icon
Otis Worldwide
OTIS
+$374K
5
CSGS icon
CSG Systems International
CSGS
+$365K

Top Sells

1
+$1.27M
2
+$925K
3
+$510K
4
NSSC icon
Napco Security Technologies
NSSC
+$494K
5
IOSP icon
Innospec
IOSP
+$375K

Sector Composition

1 Financials 21.26%
2 Industrials 19.2%
3 Technology 17.59%
4 Healthcare 16.05%
5 Real Estate 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$326K 0.31%
3,923
+387
77
$325K 0.31%
1,588
-1,078
78
$313K 0.3%
1,572
79
$306K 0.29%
+8,447
80
$300K 0.29%
3,323
+211
81
$292K 0.28%
970
82
$292K 0.28%
1,498
83
$256K 0.25%
2,143
84
$238K 0.23%
1,794
85
$230K 0.22%
+899
86
$228K 0.22%
1,041
87
$228K 0.22%
+678
88
$225K 0.22%
332
89
$201K 0.19%
1,850
90
$145K 0.14%
16,576
91
– –
-12,354
92
– –
-1,795
93
– –
-12,941
94
– –
-815
95
– –
-3,370
1 2 3
4