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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
+3.5%
1 Year Est. Return
-0.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.9M
AUM Growth
+$1.92M
Cap. Flow
+$6.01K
Cap. Flow %
0.01%
Top 10 Hldgs %
21.11%
Holding
96
New
6
Increased
13
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$1.55M
2
ESAB icon
ESAB
ESAB
+$1.39M
3
ATEN icon
A10 Networks
ATEN
+$1.18M
4
CHE icon
Chemed
CHE
+$1.14M
5
CXT icon
Crane NXT
CXT
+$798K

Top Sells

Rank Stock Value
1
MBUU icon
Malibu Boats
MBUU
+$1.23M
2
EVR icon
Evercore
EVR
+$864K
3
DORM icon
Dorman Products
DORM
+$837K
4
HELE icon
Helen of Troy
HELE
+$714K
5
VSTS icon
Vestis
VSTS
+$427K

Sector Composition

Rank Sector Weight
1 Financials 25.49%
2 Technology 17.26%
3 Industrials 16.06%
4 Healthcare 11.92%
5 Real Estate 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
76
CF Industries
CF
$17.8B
$300K 0.31%
3,345
-80
-2% -$7.13K
HAL icon
77
Halliburton
HAL
$28.2B
$288K 0.29%
11,687
-255
-2% -$5.64K
TYL icon
78
Tyler Technologies
TYL
$13.2B
$283K 0.29%
541
-11
-2% -$6.17K
ARE icon
79
Alexandria Real Estate Equities
ARE
$8.28B
$282K 0.29%
3,385
-85
-2% -$6.81K
WST icon
80
West Pharmaceutical
WST
$24.7B
$280K 0.29%
1,067
-24
-2% -$5.83K
EGP icon
81
EastGroup Properties
EGP
$10.8B
$275K 0.28%
1,627
-42
-3% -$6.97K
MSA icon
82
Mine Safety
MSA
$7.44B
$257K 0.26%
1,491
-41
-3% -$7.09K
CPAY icon
83
Corpay
CPAY
$26.7B
$255K 0.26%
885
-24
-3% -$7.65K
FDS icon
84
Factset
FDS
$10.1B
$252K 0.26%
880
+376
+75% +$144K
ICLR icon
85
Icon
ICLR
$12.8B
$250K 0.26%
1,431
-28
-2% -$4.69K
JKHY icon
86
Jack Henry & Associates
JKHY
$10.9B
$245K 0.25%
1,642
-34
-2% -$5.64K
DOX icon
87
Amdocs
DOX
$6.1B
$244K 0.25%
2,979
-71
-2% -$6.15K
CPB icon
88
Campbell Soup
CPB
$6.78B
$232K 0.24%
7,355
-205
-3% -$6.63K
NDAQ icon
89
Nasdaq
NDAQ
$53.1B
$214K 0.22%
2,414
-123
-5% -$11.4K
LECO icon
90
Lincoln Electric
LECO
$15.5B
$203K 0.21%
+861
New +$202K
JFR icon
91
Nuveen Floating Rate Income Fund
JFR
$1.26B
$108K 0.11%
13,184
-3,392
-20% -$28.6K
EHI
92
Western Asset Global High Income Fund
EHI
$178M
$77.5K 0.08%
11,744
– –
DINO icon
93
HF Sinclair
DINO
$15.2B
– –
-8,702
Closed -$357K
HELE icon
94
Helen of Troy
HELE
$682M
– –
-25,142
Closed -$714K
MBUU icon
95
Malibu Boats
MBUU
$583M
– –
-39,116
Closed -$1.23M
MTCH icon
96
Match Group
MTCH
$8.45B
– –
-9,026
Closed -$279K
1 2 3
4

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BBW
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YCM
Yost Capital Management Houston, Texas $68.9M AUM 18.32% 1-Year Est. Return
RWA
Redmont Wealth Advisors Chicago, Illinois $66M AUM 13.09% 1-Year Est. Return
KWM
KW Wealth Management Sacramento, California $65.9M AUM
IA
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MCL
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RRCP
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BCPEMI
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QSV Equity Investors's Q3 2025 Portfolio in Review

As of Q3 2025, QSV Equity Investors held 96 positions worth $97.9M, up 2% from $96M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

QSV Equity Investors's Q3 2025 filing shows 6 new, 13 increased, 37 reduced and 4 closed positions. Its largest new stake was Landstar System: 11,650 shares worth $1.43M. The largest sale was Malibu Boats, an estimated $1.23M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • QSV Equity Investors's largest Q3 2025 buy was Landstar System: 11,650 shares worth $1.43M.
  • QSV Equity Investors added most to Chemed in Q3 2025, an estimated $1.14M increase.
  • QSV Equity Investors's biggest Q3 2025 reduction was Evercore, cutting an estimated $864K.
  • QSV Equity Investors fully exited Malibu Boats in Q3 2025, selling an estimated $1.23M.
  • QSV Equity Investors's ten largest holdings make up 21% of its $97.9M portfolio in Q3 2025.
  • QSV Equity Investors opened 6 new positions and closed 4 in Q3 2025.
  • QSV Equity Investors's portfolio value rose 2% quarter-over-quarter to $97.9M.

Based on QSV Equity Investors's 13F filing for Q3 2025, filed 14 Nov 2025.