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
$96.6M
AUM Growth
-$7.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.51M
3
+$1.24M
4
WHD icon
Cactus
WHD
+$1.01M
5
ICFI icon
ICF International
ICFI
+$621K

Top Sells

1
+$3.24M
2
+$1.66M
3
+$1.32M
4
FTRE icon
Fortrea Holdings
FTRE
+$1.24M
5
INVA icon
Innoviva
INVA
+$605K

Sector Composition

1 Financials 25.58%
2 Technology 17.01%
3 Industrials 13.5%
4 Healthcare 13.13%
5 Real Estate 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
76
Campbell Soup
CPB
$9.15B
$279K 0.29%
+6,992
CF icon
77
CF Industries
CF
$12.8B
$268K 0.28%
3,425
-14
HAL icon
78
Halliburton
HAL
$23.2B
$260K 0.27%
+10,246
BAH icon
79
Booz Allen Hamilton
BAH
$10.6B
$259K 0.27%
2,479
-1,055
ICLR icon
80
Icon
ICLR
$12.2B
$257K 0.27%
+1,466
GNTX icon
81
Gentex
GNTX
$5.15B
$253K 0.26%
10,847
+2,072
DINO icon
82
HF Sinclair
DINO
$10.1B
$250K 0.26%
+7,599
WST icon
83
West Pharmaceutical
WST
$19.5B
$244K 0.25%
1,091
-5
ZBRA icon
84
Zebra Technologies
ZBRA
$13.1B
$235K 0.24%
833
-5
MSA icon
85
Mine Safety
MSA
$6.22B
$222K 0.23%
1,516
-6
JFR icon
86
Nuveen Floating Rate Income Fund
JFR
$1.28B
$140K 0.15%
16,576
EHI
87
Western Asset Global High Income Fund
EHI
$192M
$77.6K 0.08%
11,744
DOCS icon
88
Doximity
DOCS
$10.2B
– –
-60,763
EPAM icon
89
EPAM Systems
EPAM
$9.68B
– –
-1,118
FTRE icon
90
Fortrea Holdings
FTRE
$1.04B
– –
-66,703
GRMN icon
91
Garmin
GRMN
$38.7B
– –
-1,089
LAMR icon
92
Lamar Advertising Co
LAMR
$12.8B
– –
-1,843
MKTX icon
93
MarketAxess Holdings
MKTX
$6.25B
– –
-897
NSSC icon
94
Napco Security Technologies
NSSC
$1.5B
– –
-37,251
PFC
95
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-65,071
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