QEI

QSV Equity Investors Portfolio holdings

AUM $96M
1-Year Return 6.14%
This Quarter Return
-0.41%
1 Year Return
+6.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
-$2.63M
Cap. Flow
-$686K
Cap. Flow %
-0.66%
Top 10 Hldgs %
23.38%
Holding
90
New
3
Increased
54
Reduced
9
Closed
5

Top Buys

1
CTRE icon
CareTrust REIT
CTRE
+$1.56M
2
CGNX icon
Cognex
CGNX
+$1.3M
3
GRMN icon
Garmin
GRMN
+$225K
4
DORM icon
Dorman Products
DORM
+$10.2K
5
DOCS icon
Doximity
DOCS
+$9.93K

Top Sells

1
NTST
NETSTREIT Corp
NTST
+$1.28M
2
GNRC icon
Generac Holdings
GNRC
+$1.27M
3
RLI icon
RLI Corp
RLI
+$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 Shares
Change % 		Capital Flow
EGP icon
76
EastGroup Properties
EGP
$8.9B
$268K 0.26%
1,668
+10
+0.6% +$1.61K
EPAM icon
77
EPAM Systems
EPAM
$8.57B
$261K 0.25%
1,118
+21
+2% +$4.91K
DOX icon
78
Amdocs
DOX
$9.28B
$261K 0.25%
3,067
+18
+0.6% +$1.53K
MSA icon
79
Mine Safety
MSA
$6.59B
$252K 0.24%
1,522
+13
+0.9% +$2.16K
GNTX icon
80
Gentex
GNTX
$6.24B
$252K 0.24%
8,775
+9
+0.1% +$259
GRMN icon
81
Garmin
GRMN
$45.7B
$225K 0.22%
+1,089
New +$225K
LAMR icon
82
Lamar Advertising Co
LAMR
$12.9B
$224K 0.22%
1,843
+10
+0.5% +$1.22K
MKTX icon
83
MarketAxess Holdings
MKTX
$6.87B
$203K 0.2%
897
+6
+0.7% +$1.36K
JFR icon
84
Nuveen Floating Rate Income Fund
JFR
$1.11B
$148K 0.14%
16,576
– –
EHI
85
Western Asset Global High Income Fund
EHI
$201M
$78.4K 0.08%
11,744
+1
+0% +$7
CHKP icon
86
Check Point Software Technologies
CHKP
$21.2B
– –
-1,049
Closed -$202K
GNRC icon
87
Generac Holdings
GNRC
$10.9B
– –
-8,000
Closed -$1.27M
LH icon
88
Labcorp
LH
$22.9B
– –
-1,701
Closed -$380K
MPWR icon
89
Monolithic Power Systems
MPWR
$40.6B
– –
-225
Closed -$208K
NTST
90
NETSTREIT Corp
NTST
$1.75B
– –
-77,533
Closed -$1.28M
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