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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
+12.14%
1 Year Est. Return
-0.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$10.8M
Cap. Flow
+$1.42M
Cap. Flow %
1.33%
Top 10 Hldgs %
22.14%
Holding
88
New
8
Increased
7
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
MGPI icon
MGP Ingredients
MGPI
+$1.61M
2
HWC icon
Hancock Whitney
HWC
+$1.27M
3
HELE icon
Helen of Troy
HELE
+$433K
4
LH icon
Labcorp
LH
+$374K
5
PAYC icon
Paycom
PAYC
+$305K

Top Sells

Rank Stock Value
1
NSSC icon
Napco Security Technologies
NSSC
+$801K
2
HWKN icon
Hawkins
HWKN
+$678K
3
ABM icon
ABM Industries
ABM
+$483K
4
ADUS icon
Addus HomeCare
ADUS
+$439K
5
CLB icon
Core Laboratories
CLB
+$406K

Sector Composition

Rank Sector Weight
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
JKHY icon
76
Jack Henry & Associates
JKHY
$10.9B
$295K 0.28%
1,669
– –
CF icon
77
CF Industries
CF
$17.8B
$293K 0.27%
3,416
– –
MSA icon
78
Mine Safety
MSA
$7.44B
$268K 0.25%
1,509
– –
DOX icon
79
Amdocs
DOX
$6.1B
$267K 0.25%
3,049
– –
GNTX icon
80
Gentex
GNTX
$5.04B
$260K 0.24%
8,766
– –
LAMR icon
81
Lamar Advertising Co
LAMR
$15.6B
$245K 0.23%
1,833
– –
MKTX icon
82
MarketAxess Holdings
MKTX
$5.72B
$228K 0.21%
+891
New +$209K
EPAM icon
83
EPAM Systems
EPAM
$5.15B
$218K 0.2%
1,097
– –
MPWR icon
84
Monolithic Power Systems
MPWR
$68.9B
$208K 0.2%
+225
New +$194K
CHKP icon
85
Check Point Software Technologies
CHKP
$13.2B
$202K 0.19%
+1,049
New +$192K
JFR icon
86
Nuveen Floating Rate Income Fund
JFR
$1.26B
$146K 0.14%
16,576
– –
EHI
87
Western Asset Global High Income Fund
EHI
$178M
$81.5K 0.08%
+11,743
New +$83K
ICLR icon
88
Icon
ICLR
$12.8B
– –
-650
Closed -$204K
1 2 3
4

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QSV Equity Investors's Q3 2024 Portfolio in Review

As of Q3 2024, QSV Equity Investors held 88 positions worth $107M, up 11% from $95.8M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

QSV Equity Investors's Q3 2024 filing shows 8 new, 7 increased, 12 reduced and 1 closed positions. Its largest new stake was MGP Ingredients: 19,482 shares worth $1.62M. The largest sale was Napco Security Technologies, an estimated $801K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • QSV Equity Investors's largest Q3 2024 buy was MGP Ingredients: 19,482 shares worth $1.62M.
  • QSV Equity Investors added most to Helen of Troy in Q3 2024, an estimated $433K increase.
  • QSV Equity Investors's biggest Q3 2024 reduction was Napco Security Technologies, cutting an estimated $801K.
  • QSV Equity Investors fully exited Icon in Q3 2024, selling an estimated $204K.
  • QSV Equity Investors's ten largest holdings make up 22% of its $107M portfolio in Q3 2024.
  • QSV Equity Investors opened 8 new positions and closed 1 in Q3 2024.
  • QSV Equity Investors's portfolio value rose 11% quarter-over-quarter to $107M.

Based on QSV Equity Investors's 13F filing for Q3 2024, filed 14 Nov 2024.