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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
-5.03%
1 Year Est. Return
-0.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
-$7.4M
Cap. Flow
-$635K
Cap. Flow %
-0.66%
Top 10 Hldgs %
22.08%
Holding
95
New
10
Increased
9
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
WSBC icon
WesBanco
WSBC
+$1.73M
2
LXP icon
LXP Industrial Trust
LXP
+$1.5M
3
LBRT icon
Liberty Energy
LBRT
+$1.41M
4
WHD icon
Cactus
WHD
+$1.22M
5
ICFI icon
ICF International
ICFI
+$766K

Top Sells

Rank Stock Value
1
DOCS icon
Doximity
DOCS
+$3.24M
2
PFC
Premier Financial Corp. Common Stock
PFC
+$1.66M
3
NSSC icon
Napco Security Technologies
NSSC
+$1.32M
4
FTRE icon
Fortrea Holdings
FTRE
+$1.24M
5
INVA icon
Innoviva
INVA
+$598K

Sector Composition

Rank Sector Weight
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
$6.78B
$279K 0.29%
+6,992
New +$274K
CF icon
77
CF Industries
CF
$17.8B
$268K 0.28%
3,425
-14
-0.4% -$1.17K
HAL icon
78
Halliburton
HAL
$28.2B
$260K 0.27%
+10,246
New +$269K
BAH icon
79
Booz Allen Hamilton
BAH
$9.45B
$259K 0.27%
2,479
-1,055
-30% -$127K
ICLR icon
80
Icon
ICLR
$12.8B
$257K 0.27%
+1,466
New +$284K
GNTX icon
81
Gentex
GNTX
$5.04B
$253K 0.26%
10,847
+2,072
+24% +$53K
DINO icon
82
HF Sinclair
DINO
$15.2B
$250K 0.26%
+7,599
New +$266K
WST icon
83
West Pharmaceutical
WST
$24.7B
$244K 0.25%
1,091
-5
-0.5% -$1.38K
ZBRA icon
84
Zebra Technologies
ZBRA
$18.1B
$235K 0.24%
833
-5
-0.6% -$1.71K
MSA icon
85
Mine Safety
MSA
$7.44B
$222K 0.23%
1,516
-6
-0.4% -$956
JFR icon
86
Nuveen Floating Rate Income Fund
JFR
$1.26B
$140K 0.15%
16,576
– –
EHI
87
Western Asset Global High Income Fund
EHI
$178M
$77.6K 0.08%
11,744
– –
DOCS icon
88
Doximity
DOCS
$4.65B
– –
-60,763
Closed -$3.24M
EPAM icon
89
EPAM Systems
EPAM
$5.15B
– –
-1,118
Closed -$261K
FTRE icon
90
Fortrea Holdings
FTRE
$1.86B
– –
-66,703
Closed -$1.24M
GRMN
91
Garmin
GRMN
$59.7B
– –
-1,089
Closed -$225K
LAMR icon
92
Lamar Advertising Co
LAMR
$15.6B
– –
-1,843
Closed -$224K
MKTX icon
93
MarketAxess Holdings
MKTX
$5.72B
– –
-897
Closed -$203K
NSSC icon
94
Napco Security Technologies
NSSC
$1.42B
– –
-37,251
Closed -$1.32M
PFC
95
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-65,071
Closed -$1.66M
1 2 3
4

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RWA
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KWM
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RRCP
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BCPEMI
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QSV Equity Investors's Q1 2025 Portfolio in Review

As of Q1 2025, QSV Equity Investors held 95 positions worth $96.6M, down 7.1% from $104M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

QSV Equity Investors's Q1 2025 filing shows 10 new, 9 increased, 65 reduced and 8 closed positions. Its largest new stake was WesBanco: 51,940 shares worth $1.61M. The largest sale was Doximity, an estimated $3.24M.

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

  • QSV Equity Investors's largest Q1 2025 buy was WesBanco: 51,940 shares worth $1.61M.
  • QSV Equity Investors added most to ICF International in Q1 2025, an estimated $766K increase.
  • QSV Equity Investors's biggest Q1 2025 reduction was Innoviva, cutting an estimated $598K.
  • QSV Equity Investors fully exited Doximity in Q1 2025, selling an estimated $3.24M.
  • QSV Equity Investors's ten largest holdings make up 22% of its $96.6M portfolio in Q1 2025.
  • QSV Equity Investors opened 10 new positions and closed 8 in Q1 2025.
  • QSV Equity Investors's portfolio value fell 7.1% quarter-over-quarter to $96.6M.

Based on QSV Equity Investors's 13F filing for Q1 2025, filed 14 May 2025.