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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
-2.29%
1 Year Est. Return
-0.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.8M
AUM Growth
-$8.1M
Cap. Flow
-$4.27M
Cap. Flow %
-4.46%
Top 10 Hldgs %
22.41%
Holding
91
New
1
Increased
13
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
CPRX
Catalyst Pharmaceutical
CPRX
+$1.31M
2
VSTS icon
Vestis
VSTS
+$585K
3
FTRE icon
Fortrea Holdings
FTRE
+$519K
4
MBUU icon
Malibu Boats
MBUU
+$483K
5
ZD icon
Ziff Davis
ZD
+$393K

Top Sells

Rank Stock Value
1
PUBM icon
PubMatic
PUBM
+$2.16M
2
SMG icon
ScottsMiracle-Gro
SMG
+$1.08M
3
SSTK icon
Shutterstock
SSTK
+$876K
4
FWRD icon
Forward Air
FWRD
+$780K
5
LH icon
Labcorp
LH
+$396K

Sector Composition

Rank Sector Weight
1 Financials 22.81%
2 Industrials 19.24%
3 Healthcare 17.81%
4 Technology 14.15%
5 Real Estate 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
76
Amdocs
DOX
$6.21B
$241K 0.25%
3,049
-274
-8% -$22.5K
LAMR icon
77
Lamar Advertising Co
LAMR
$15.7B
$219K 0.23%
1,833
-310
-14% -$36.1K
EPAM icon
78
EPAM Systems
EPAM
$5.09B
$206K 0.22%
1,097
-203
-16% -$43.3K
ICLR icon
79
Icon
ICLR
$12.7B
$204K 0.21%
650
-28
-4% -$8.78K
JFR icon
80
Nuveen Floating Rate Income Fund
JFR
$1.26B
$143K 0.15%
16,576
– –
AKAM icon
81
Akamai
AKAM
$16.9B
– –
-1,850
Closed -$201K
FWRD icon
82
Forward Air
FWRD
$641M
– –
-25,076
Closed -$780K
LECO icon
83
Lincoln Electric
LECO
$15.4B
– –
-899
Closed -$230K
LH icon
84
Labcorp
LH
$26.1B
– –
-1,813
Closed -$396K
MKTX icon
85
MarketAxess Holdings
MKTX
$5.72B
– –
-1,041
Closed -$228K
MPWR icon
86
Monolithic Power Systems
MPWR
$69.4B
– –
-332
Closed -$225K
PAYC icon
87
Paycom
PAYC
$9.48B
– –
-1,572
Closed -$313K
PUBM icon
88
PubMatic
PUBM
$824M
– –
-91,052
Closed -$2.16M
SMG icon
89
ScottsMiracle-Gro
SMG
$3.62B
– –
-14,490
Closed -$1.08M
SSTK icon
90
Shutterstock
SSTK
$210M
– –
-19,123
Closed -$876K
TNET icon
91
TriNet
TNET
$3.09B
– –
-1,794
Closed -$238K
1 2 3
4

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QSV Equity Investors's Q2 2024 Portfolio in Review

As of Q2 2024, QSV Equity Investors held 91 positions worth $95.8M, down 7.8% from $104M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

QSV Equity Investors withdrew a net $4.27M in Q2 2024, closing 11 positions and reducing 64 holdings. Its most notable exit was PubMatic, an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, QSV Equity Investors opened a new position in Catalyst Pharmaceutical worth $1.3M.

  • QSV Equity Investors's largest Q2 2024 buy was Catalyst Pharmaceutical: 84,137 shares worth $1.3M.
  • QSV Equity Investors added most to Vestis in Q2 2024, an estimated $585K increase.
  • QSV Equity Investors's biggest Q2 2024 reduction was Simulations Plus, cutting an estimated $333K.
  • QSV Equity Investors fully exited PubMatic in Q2 2024, selling an estimated $2.16M.
  • QSV Equity Investors's ten largest holdings make up 22% of its $95.8M portfolio in Q2 2024.
  • QSV Equity Investors opened 1 new position and closed 11 in Q2 2024.
  • QSV Equity Investors's portfolio value fell 7.8% quarter-over-quarter to $95.8M.

Based on QSV Equity Investors's 13F filing for Q2 2024, filed 14 Aug 2024.