QEI

QSV Equity Investors Portfolio holdings

AUM $67.6M
1-Year Est. Return 0.29%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.5M
3
+$1.41M
4
WHD icon
Cactus
WHD
+$1.22M
5
ICFI icon
ICF International
ICFI
+$766K

Top Sells

1
+$3.24M
2
+$1.66M
3
+$1.32M
4
FTRE icon
Fortrea Holdings
FTRE
+$1.24M
5
INVA icon
Innoviva
INVA
+$598K

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
76
$279K 0.29%
+6,992
77
$268K 0.28%
3,425
-14
78
$260K 0.27%
+10,246
79
$259K 0.27%
2,479
-1,055
80
$257K 0.27%
+1,466
81
$253K 0.26%
10,847
+2,072
82
$250K 0.26%
+7,599
83
$244K 0.25%
1,091
-5
84
$235K 0.24%
833
-5
85
$222K 0.23%
1,516
-6
86
$140K 0.15%
16,576
87
$77.6K 0.08%
11,744
88
– –
-60,763
89
– –
-1,118
90
– –
-66,703
91
– –
-1,089
92
– –
-1,843
93
– –
-897
94
– –
-37,251
95
– –
-65,071
1 2 3
4