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
$104M
AUM Growth
-$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.3M
3
+$225K
4
DORM icon
Dorman Products
DORM
+$10.2K
5
DOCS icon
Doximity
DOCS
+$9.93K

Top Sells

1
+$1.28M
2
+$1.27M
3
+$446K
4
LH icon
Labcorp
LH
+$380K
5
MPWR icon
Monolithic Power Systems
MPWR
+$208K

Sector Composition

1 Financials 26.47%
2 Technology 16.52%
3 Healthcare 16.4%
4 Industrials 15.02%
5 Real Estate 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$268K 0.26%
1,668
+10
77
$261K 0.25%
1,118
+21
78
$261K 0.25%
3,067
+18
79
$252K 0.24%
1,522
+13
80
$252K 0.24%
8,775
+9
81
$225K 0.22%
+1,089
82
$224K 0.22%
1,843
+10
83
$203K 0.2%
897
+6
84
$148K 0.14%
16,576
85
$78.4K 0.08%
11,744
+1
86
– –
-1,049
87
– –
-8,000
88
– –
-1,701
89
– –
-225
90
– –
-77,533
1 2 3
4