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
$107M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.28M
3
+$452K
4
LH icon
Labcorp
LH
+$380K
5
PAYC icon
Paycom
PAYC
+$317K

Top Sells

1
+$764K
2
+$661K
3
+$482K
4
ADUS icon
Addus HomeCare
ADUS
+$463K
5
CNS icon
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 Change
in Stake 		Capital Flow
76
$295K 0.28%
1,669
77
$293K 0.27%
3,416
78
$268K 0.25%
1,509
79
$267K 0.25%
3,049
80
$260K 0.24%
8,766
81
$245K 0.23%
1,833
82
$228K 0.21%
+891
83
$218K 0.2%
1,097
84
$208K 0.2%
+225
85
$202K 0.19%
+1,049
86
$146K 0.14%
16,576
87
$81.5K 0.08%
+11,743
88
– –
-650
1 2 3
4