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
$96M
AUM Growth
-$645K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.23M
3
+$1.19M
4
KWR icon
Quaker Houghton
KWR
+$1.16M
5
TNC icon
Tennant Co
TNC
+$1.01M

Top Sells

1
+$1.72M
2
+$1.6M
3
+$1.33M
4
HWKN icon
Hawkins
HWKN
+$1.32M
5
SLP icon
Simulations Plus
SLP
+$1.29M

Sector Composition

1 Financials 25.66%
2 Technology 17.96%
3 Industrials 13.07%
4 Healthcare 11.68%
5 Real Estate 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$279K 0.29%
1,669
+8
77
$279K 0.29%
9,026
78
$278K 0.29%
3,050
-3
79
$259K 0.27%
2,490
+11
80
$257K 0.27%
1,532
+16
81
$252K 0.26%
3,470
82
$248K 0.26%
510
+2
83
$243K 0.25%
11,942
+1,696
84
$239K 0.25%
1,091
85
$232K 0.24%
7,560
+568
86
$227K 0.24%
+2,537
87
$225K 0.23%
+504
88
$212K 0.22%
1,459
-7
89
$140K 0.15%
16,576
90
$76.8K 0.08%
11,744
91
– –
-88,455
92
– –
-12,426
93
– –
-5,641
94
– –
-17,902
95
– –
-52,468
1 2 3
4