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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
-0.41%
1 Year Est. Return
-0.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$2.63M
Cap. Flow
-$417K
Cap. Flow %
-0.4%
Top 10 Hldgs %
23.38%
Holding
90
New
3
Increased
54
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
CTRE icon
CareTrust REIT
CTRE
+$1.72M
2
CGNX icon
Cognex
CGNX
+$1.42M
3
GRMN
Garmin
GRMN
+$214K
4
DORM icon
Dorman Products
DORM
+$10.1K
5
PRI icon
Primerica
PRI
+$9.64K

Top Sells

Rank Stock Value
1
NTST
NETSTREIT Corp
NTST
+$1.28M
2
GNRC icon
Generac Holdings
GNRC
+$1.27M
3
RLI icon
RLI Corp
RLI
+$449K
4
LH icon
Labcorp
LH
+$380K
5
MPWR icon
Monolithic Power Systems
MPWR
+$208K

Sector Composition

Rank Sector Weight
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
EGP icon
76
EastGroup Properties
EGP
$10.8B
$268K 0.26%
1,668
+10
+0.6% +$1.73K
EPAM icon
77
EPAM Systems
EPAM
$5.15B
$261K 0.25%
1,118
+21
+2% +$4.67K
DOX icon
78
Amdocs
DOX
$6.1B
$261K 0.25%
3,067
+18
+0.6% +$1.58K
MSA icon
79
Mine Safety
MSA
$7.44B
$252K 0.24%
1,522
+13
+0.9% +$2.23K
GNTX icon
80
Gentex
GNTX
$5.04B
$252K 0.24%
8,775
+9
+0.1% +$269
GRMN
81
Garmin
GRMN
$59.7B
$225K 0.22%
+1,089
New +$214K
LAMR icon
82
Lamar Advertising Co
LAMR
$15.6B
$224K 0.22%
1,843
+10
+0.5% +$1.31K
MKTX icon
83
MarketAxess Holdings
MKTX
$5.72B
$203K 0.2%
897
+6
+0.7% +$1.58K
JFR icon
84
Nuveen Floating Rate Income Fund
JFR
$1.26B
$148K 0.14%
16,576
– –
EHI
85
Western Asset Global High Income Fund
EHI
$178M
$78.4K 0.08%
11,744
+1
+0% +$7
CHKP icon
86
Check Point Software Technologies
CHKP
$13.2B
– –
-1,049
Closed -$202K
GNRC icon
87
Generac Holdings
GNRC
$12.7B
– –
-8,000
Closed -$1.27M
LH icon
88
Labcorp
LH
$26.1B
– –
-1,701
Closed -$380K
MPWR icon
89
Monolithic Power Systems
MPWR
$68.9B
– –
-225
Closed -$208K
NTST
90
NETSTREIT Corp
NTST
$2.02B
– –
-77,533
Closed -$1.28M
1 2 3
4

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QSV Equity Investors's Q4 2024 Portfolio in Review

As of Q4 2024, QSV Equity Investors held 90 positions worth $104M, down 2.5% from $107M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

QSV Equity Investors's Q4 2024 filing shows 3 new, 54 increased, 9 reduced and 5 closed positions. Its largest new stake was CareTrust REIT: 57,514 shares worth $1.56M. The largest sale was NETSTREIT Corp, an estimated $1.28M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • QSV Equity Investors's largest Q4 2024 buy was CareTrust REIT: 57,514 shares worth $1.56M.
  • QSV Equity Investors added most to Dorman Products in Q4 2024, an estimated $10.1K increase.
  • QSV Equity Investors's biggest Q4 2024 reduction was RLI Corp, cutting an estimated $449K.
  • QSV Equity Investors fully exited NETSTREIT Corp in Q4 2024, selling an estimated $1.28M.
  • QSV Equity Investors's ten largest holdings make up 23% of its $104M portfolio in Q4 2024.
  • QSV Equity Investors opened 3 new positions and closed 5 in Q4 2024.
  • QSV Equity Investors's portfolio value fell 2.5% quarter-over-quarter to $104M.

Based on QSV Equity Investors's 13F filing for Q4 2024, filed 12 Feb 2025.