QEI

QSV Equity Investors Portfolio holdings

AUM $96M
1-Year Est. Return 6.14%
This Quarter Est. Return
1 Year Est. Return
+6.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.24M
3
+$2.17M
4
NSP icon
Insperity
NSP
+$2.14M
5
NSA icon
National Storage Affiliates Trust
NSA
+$2.14M

Top Sells

No sells this quarter

Sector Composition

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
$2.31M 2.25%
+67,542
2
$2.24M 2.18%
+7,318
3
$2.17M 2.11%
+135,413
4
$2.14M 2.09%
+18,295
5
$2.14M 2.08%
+51,671
6
$2.09M 2.04%
+42,041
7
$1.94M 1.89%
+25,670
8
$1.9M 1.84%
+9,019
9
$1.89M 1.83%
+15,305
10
$1.88M 1.83%
+16,922
11
$1.87M 1.82%
+31,916
12
$1.84M 1.79%
+41,157
13
$1.83M 1.78%
+40,913
14
$1.81M 1.76%
+6,463
15
$1.8M 1.75%
+43,496
16
$1.73M 1.68%
+42,285
17
$1.73M 1.68%
+59,109
18
$1.71M 1.67%
+49,063
19
$1.7M 1.65%
+20,351
20
$1.68M 1.63%
+9,819
21
$1.68M 1.63%
+30,867
22
$1.67M 1.63%
+138,417
23
$1.66M 1.61%
+60,939
24
$1.65M 1.61%
+24,846
25
$1.63M 1.59%
+23,210
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