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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
+2.9%
1 Year Est. Return
-0.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$1.12M
(+1.1%)
Cap. Flow
-$431K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
95
New
6
Increased
52
Reduced
10
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vestis
VSTS
|
+$1.49M |
| 2 |
Astrana Health
ASTH
|
+$1.15M |
| 3 |
CSGS
CSG Systems International
CSGS
|
+$368K |
| 4 |
Walker & Dunlop
WD
|
+$358K |
| 5 |
Otis Worldwide
OTIS
|
+$348K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGP Ingredients
MGPI
|
+$1.27M |
| 2 |
AMN Healthcare
AMN
|
+$925K |
| 3 |
Napco Security Technologies
NSSC
|
+$483K |
| 4 |
Medpace
MEDP
|
+$443K |
| 5 |
Innospec
IOSP
|
+$353K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
CF Industries
CF
$17.8B
| $326K | 0.31% |
3,923
+387
| +11% | +$30.9K |
|
77
Broadridge
BR
$19.5B
| $325K | 0.31% |
1,588
-1,078
| -40% | -$217K |
|
78
Paycom
PAYC
$9.57B
| $313K | 0.3% |
1,572
| – | – |
|
79
Match Group
MTCH
$8.45B
| $306K | 0.29% |
+8,447
| New | +$305K |
|
80
Amdocs
DOX
$6.1B
| $300K | 0.29% |
3,323
+211
| +7% | +$19.2K |
|
81
Zebra Technologies
ZBRA
$18.1B
| $292K | 0.28% |
970
| – | – |
|
82
Jones Lang LaSalle
JLL
$16.7B
| $292K | 0.28% |
1,498
| – | – |
|
83
Lamar Advertising Co
LAMR
$15.6B
| $256K | 0.25% |
2,143
| – | – |
|
84
TriNet
TNET
$3.06B
| $238K | 0.23% |
1,794
| – | – |
|
85
Lincoln Electric
LECO
$15.5B
| $230K | 0.22% |
+899
| New | +$212K |
|
86
MarketAxess Holdings
MKTX
$5.72B
| $228K | 0.22% |
1,041
| – | – |
|
87
Icon
ICLR
$12.8B
| $228K | 0.22% |
+678
| New | +$200K |
|
88
Monolithic Power Systems
MPWR
$68.9B
| $225K | 0.22% |
332
| – | – |
|
89
Akamai
AKAM
$16.8B
| $201K | 0.19% |
1,850
| – | – |
|
90
Nuveen Floating Rate Income Fund
JFR
$1.26B
| $145K | 0.14% |
16,576
| – | – |
|
|
91
AMN Healthcare
AMN
$1.28B
| – | – |
-12,354
| Closed | -$925K |
|
92
Landstar System
LSTR
$6.03B
| – | – |
-1,795
| Closed | -$348K |
|
|
93
MGP Ingredients
MGPI
$393M
| – | – |
-12,941
| Closed | -$1.27M |
|
94
Pool Corp
POOL
$7.32B
| – | – |
-815
| Closed | -$325K |
|
95
Toro Company
TTC
$9.41B
| – | – |
-3,370
| Closed | -$323K |
|
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QSV Equity Investors's Q1 2024 Portfolio in Review
As of Q1 2024, QSV Equity Investors held 95 positions worth $104M, up 1.1% from $103M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
QSV Equity Investors's Q1 2024 filing shows 6 new, 52 increased, 10 reduced and 5 closed positions. Its largest new stake was Vestis: 75,091 shares worth $1.45M. The largest sale was MGP Ingredients, an estimated $1.27M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.
- QSV Equity Investors's largest Q1 2024 buy was Vestis: 75,091 shares worth $1.45M.
- QSV Equity Investors added most to CSG Systems International in Q1 2024, an estimated $368K increase.
- QSV Equity Investors's biggest Q1 2024 reduction was Napco Security Technologies, cutting an estimated $483K.
- QSV Equity Investors fully exited MGP Ingredients in Q1 2024, selling an estimated $1.27M.
- QSV Equity Investors's ten largest holdings make up 20% of its $104M portfolio in Q1 2024.
- QSV Equity Investors opened 6 new positions and closed 5 in Q1 2024.
- QSV Equity Investors's portfolio value rose 1.1% quarter-over-quarter to $104M.
Based on QSV Equity Investors's 13F filing for Q1 2024, filed 15 May 2024.