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
$95.8M
AUM Growth
-$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$495K
3
+$463K
4
ZD icon
Ziff Davis
ZD
+$393K
5
FTRE icon
Fortrea Holdings
FTRE
+$390K

Top Sells

1
+$2.16M
2
+$1.08M
3
+$876K
4
FWRD icon
Forward Air
FWRD
+$780K
5
LH icon
Labcorp
LH
+$396K

Sector Composition

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
76
$241K 0.25%
3,049
-274
77
$219K 0.23%
1,833
-310
78
$206K 0.22%
1,097
-203
79
$204K 0.21%
650
-28
80
$143K 0.15%
16,576
81
– –
-1,850
82
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-25,076
83
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-899
84
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-1,813
85
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-1,041
86
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-332
87
– –
-1,572
88
– –
-91,052
89
– –
-14,490
90
– –
-19,123
91
– –
-1,794
1 2 3
4