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
$104M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.24M
3
+$377K
4
OTIS icon
Otis Worldwide
OTIS
+$374K
5
CSGS icon
CSG Systems International
CSGS
+$365K

Top Sells

1
+$1.27M
2
+$925K
3
+$510K
4
NSSC icon
Napco Security Technologies
NSSC
+$494K
5
IOSP icon
Innospec
IOSP
+$375K

Sector Composition

1 Financials 21.26%
2 Industrials 19.2%
3 Technology 17.59%
4 Healthcare 16.05%
5 Real Estate 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.45M 2.36%
6,057
-1,261
2
$2.22M 2.13%
55,240
-12,302
3
$2.16M 2.08%
91,052
+62
4
$2.09M 2.01%
20,651
+3,729
5
$2.08M 2%
136,318
+905
6
$2.06M 1.99%
9,034
+15
7
$2.01M 1.94%
18,352
+57
8
$2.01M 1.93%
26,122
+452
9
$2M 1.93%
49,944
+881
10
$1.98M 1.91%
7,839
+72
11
$1.97M 1.89%
20,393
+42
12
$1.93M 1.85%
49,161
-2,510
13
$1.91M 1.84%
42,091
+50
14
$1.89M 1.82%
31,964
+48
15
$1.86M 1.79%
25,086
+240
16
$1.85M 1.78%
41,494
+581
17
$1.81M 1.74%
138,819
+402
18
$1.81M 1.74%
33,953
+3,086
19
$1.81M 1.74%
23,526
+316
20
$1.77M 1.7%
34,367
+7,090
21
$1.76M 1.7%
5,379
-1,084
22
$1.76M 1.7%
43,733
+237
23
$1.73M 1.66%
43,335
+1,050
24
$1.72M 1.66%
41,807
+650
25
$1.71M 1.64%
61,023
+84
1
2 3 4