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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
+16.4%
1 Year Est. Return
-0.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$92.4M
Cap. Flow
% of AUM
89.91%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insperity
NSP
|
+$1.98M |
| 2 |
Medpace
MEDP
|
+$1.98M |
| 3 |
Innoviva
INVA
|
+$1.89M |
| 4 |
Napco Security Technologies
NSSC
|
+$1.79M |
| 5 |
Brady Corp
BRC
|
+$1.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.64% |
| 2 | Industrials | 18.83% |
| 3 | Technology | 16.87% |
| 4 | Healthcare | 14.8% |
| 5 | Real Estate | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Napco Security Technologies
NSSC
$1.32B
| $2.31M | 2.25% |
+67,542
| New | +$1.79M |
|
|
2
Medpace
MEDP
$16.1B
| $2.24M | 2.18% |
+7,318
| New | +$1.98M |
|
|
3
Innoviva
INVA
$1.55B
| $2.17M | 2.11% |
+135,413
| New | +$1.89M |
|
|
4
Insperity
NSP
$1.93B
| $2.14M | 2.09% |
+18,295
| New | +$1.98M |
|
|
NSA
5
DELISTED
National Storage Affiliates Trust
NSA
| $2.14M | 2.08% |
+51,671
| New | +$1.73M |
|
6
Bank OZK
OZK
$5.6B
| $2.09M | 2.04% |
+42,041
| New | +$1.73M |
|
7
Cohen & Steers
CNS
$4.23B
| $1.94M | 1.89% |
+25,670
| New | +$1.54M |
|
8
Alamo Group
ALG
$1.94B
| $1.9M | 1.84% |
+9,019
| New | +$1.65M |
|
9
Innospec
IOSP
$2.12B
| $1.89M | 1.83% |
+15,305
| New | +$1.63M |
|
10
Walker & Dunlop
WD
$1.71B
| $1.88M | 1.83% |
+16,922
| New | +$1.39M |
|
|
11
Brady Corp
BRC
$4.44B
| $1.87M | 1.82% |
+31,916
| New | +$1.76M |
|
12
Simulations Plus
SLP
$369M
| $1.84M | 1.79% |
+41,157
| New | +$1.63M |
|
13
ABM Industries
ABM
$2.81B
| $1.83M | 1.78% |
+40,913
| New | +$1.73M |
|
14
Kadant
KAI
$3.63B
| $1.81M | 1.76% |
+6,463
| New | +$1.62M |
|
15
Glacier Bancorp
GBCI
$6.42B
| $1.8M | 1.75% |
+43,496
| New | +$1.48M |
|
16
Evertec
EVTC
$1.88B
| $1.73M | 1.68% |
+42,285
| New | +$1.55M |
|
|
GTY
17
Getty Realty Corp
GTY
$2.11B
| $1.73M | 1.68% |
+59,109
| New | +$1.67M |
|
18
Fortrea Holdings
FTRE
$1.82B
| $1.71M | 1.67% |
+49,063
| New | +$1.5M |
|
19
Dorman Products
DORM
$3.98B
| $1.7M | 1.65% |
+20,351
| New | +$1.52M |
|
20
Evercore
EVR
$12.4B
| $1.68M | 1.63% |
+9,819
| New | +$1.42M |
|
21
Progress Software
PRGS
$1.66B
| $1.68M | 1.63% |
+30,867
| New | +$1.64M |
|
22
AudioCodes
AUDC
$244M
| $1.67M | 1.63% |
+138,417
| New | +$1.42M |
|
23
Ituran Location and Control
ITRN
$1.09B
| $1.66M | 1.61% |
+60,939
| New | +$1.61M |
|
24
RLI Corp
RLI
$5.62B
| $1.65M | 1.61% |
+24,846
| New | +$1.67M |
|
25
Hawkins
HWKN
$2.67B
| $1.63M | 1.59% |
+23,210
| New | +$1.44M |
|
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QSV Equity Investors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for QSV Equity Investors, which disclosed 89 positions worth $103M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Insperity: 18,295 shares worth $2.14M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Industrials and Technology.
- QSV Equity Investors's largest Q4 2023 buy was Insperity: 18,295 shares worth $2.14M.
- QSV Equity Investors's ten largest holdings make up 20% of its $103M portfolio in Q4 2023.
- QSV Equity Investors disclosed 89 positions in Q4 2023, its first 13F filing on record.
Based on QSV Equity Investors's 13F filing for Q4 2023, filed 14 Feb 2024.