QEI
QSV Equity Investors Portfolio holdings
AUM $96M
1-Year Return
6.14%
This Quarter Return
+12.14%
1 Year Return
+6.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$10.8M
(+11%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
88
New
8
Increased
7
Reduced
12
Closed
1
Top Buys
| 1 |
MGP Ingredients
MGPI
|
+$1.62M |
| 2 |
Hancock Whitney
HWC
|
+$1.28M |
| 3 |
Helen of Troy
HELE
|
+$452K |
| 4 |
Labcorp
LH
|
+$380K |
| 5 |
Paycom
PAYC
|
+$317K |
Top Sells
| 1 |
Hawkins
HWKN
|
+$764K |
| 2 |
Napco Security Technologies
NSSC
|
+$661K |
| 3 |
ABM Industries
ABM
|
+$482K |
| 4 |
Addus HomeCare
ADUS
|
+$463K |
| 5 |
Cohen & Steers
CNS
|
+$444K |
Sector Composition
| 1 | Financials | 25.49% |
| 2 | Healthcare | 16.78% |
| 3 | Industrials | 16.66% |
| 4 | Technology | 14.43% |
| 5 | Real Estate | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jack Henry & Associates
JKHY
$11.6B
| $295K | 0.28% |
1,669
| – | – |
|
77
CF Industries
CF
$13.9B
| $293K | 0.27% |
3,416
| – | – |
|
78
Mine Safety
MSA
$6.61B
| $268K | 0.25% |
1,509
| – | – |
|
79
Amdocs
DOX
$9.27B
| $267K | 0.25% |
3,049
| – | – |
|
80
Gentex
GNTX
$6.2B
| $260K | 0.24% |
8,766
| – | – |
|
81
Lamar Advertising Co
LAMR
$12.9B
| $245K | 0.23% |
1,833
| – | – |
|
82
MarketAxess Holdings
MKTX
$6.77B
| $228K | 0.21% |
+891
| New | +$228K |
|
83
EPAM Systems
EPAM
$8.58B
| $218K | 0.2% |
1,097
| – | – |
|
84
Monolithic Power Systems
MPWR
$40.6B
| $208K | 0.2% |
+225
| New | +$208K |
|
85
Check Point Software Technologies
CHKP
$21.2B
| $202K | 0.19% |
+1,049
| New | +$202K |
|
86
Nuveen Floating Rate Income Fund
JFR
$1.11B
| $146K | 0.14% |
16,576
| – | – |
|
|
EHI
87
Western Asset Global High Income Fund
EHI
$201M
| $81.5K | 0.08% |
+11,743
| New | +$81.5K |
|
88
Icon
ICLR
$13.4B
| – | – |
-650
| Closed | -$204K |
|