QEI
QSV Equity Investors Portfolio holdings
AUM $96M
1-Year Return
6.14%
This Quarter Return
-5.03%
1 Year Return
+6.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.6M
AUM Growth
-$7.4M
(-7.1%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
95
New
10
Increased
9
Reduced
65
Closed
8
Top Buys
| 1 |
WesBanco
WSBC
|
+$1.61M |
| 2 |
LXP Industrial Trust
LXP
|
+$1.51M |
| 3 |
Liberty Energy
LBRT
|
+$1.24M |
| 4 |
Cactus
WHD
|
+$1.01M |
| 5 |
ICF International
ICFI
|
+$621K |
Top Sells
| 1 |
Doximity
DOCS
|
+$3.24M |
| 2 |
PFC
Premier Financial Corp. Common Stock
PFC
|
+$1.66M |
| 3 |
Napco Security Technologies
NSSC
|
+$1.32M |
| 4 |
Fortrea Holdings
FTRE
|
+$1.24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Campbell Soup
CPB
$10B
| $279K | 0.29% |
+6,992
| New | +$279K |
|
77
CF Industries
CF
$13.8B
| $268K | 0.28% |
3,425
-14
| -0.4% | -$1.09K |
|
78
Halliburton
HAL
$19.1B
| $260K | 0.27% |
+10,246
| New | +$260K |
|
79
Booz Allen Hamilton
BAH
$12.5B
| $259K | 0.27% |
2,479
-1,055
| -30% | -$110K |
|
80
Icon
ICLR
$13.5B
| $257K | 0.27% |
+1,466
| New | +$257K |
|
81
Gentex
GNTX
$6.26B
| $253K | 0.26% |
10,847
+2,072
| +24% | +$48.3K |
|
82
HF Sinclair
DINO
$9.66B
| $250K | 0.26% |
+7,599
| New | +$250K |
|
83
West Pharmaceutical
WST
$18.5B
| $244K | 0.25% |
1,091
-5
| -0.5% | -$1.12K |
|
84
Zebra Technologies
ZBRA
$16.3B
| $235K | 0.24% |
833
-5
| -0.6% | -$1.41K |
|
85
Mine Safety
MSA
$6.62B
| $222K | 0.23% |
1,516
-6
| -0.4% | -$880 |
|
86
Nuveen Floating Rate Income Fund
JFR
$1.11B
| $140K | 0.15% |
16,576
| – | – |
|
|
EHI
87
Western Asset Global High Income Fund
EHI
$201M
| $77.6K | 0.08% |
11,744
| – | – |
|
|
88
Doximity
DOCS
$13.6B
| – | – |
-60,763
| Closed | -$3.24M |
|
89
EPAM Systems
EPAM
$8.61B
| – | – |
-1,118
| Closed | -$261K |
|
|
90
Fortrea Holdings
FTRE
$926M
| – | – |
-66,703
| Closed | -$1.24M |
|
91
Garmin
GRMN
$45.4B
| – | – |
-1,089
| Closed | -$225K |
|
92
Lamar Advertising Co
LAMR
$12.9B
| – | – |
-1,843
| Closed | -$224K |
|
93
MarketAxess Holdings
MKTX
$6.79B
| – | – |
-897
| Closed | -$203K |
|
|
94
Napco Security Technologies
NSSC
$1.56B
| – | – |
-37,251
| Closed | -$1.32M |
|
|
PFC
95
DELISTED
Premier Financial Corp. Common Stock
PFC
| – | – |
-65,071
| Closed | -$1.66M |
|