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
$95.8M
AUM Growth
-$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$495K
3
+$463K
4
ZD icon
Ziff Davis
ZD
+$393K
5
FTRE icon
Fortrea Holdings
FTRE
+$390K

Top Sells

1
+$2.16M
2
+$1.08M
3
+$876K
4
FWRD icon
Forward Air
FWRD
+$780K
5
LH icon
Labcorp
LH
+$396K

Sector Composition

1 Financials 22.81%
2 Industrials 19.24%
3 Healthcare 17.81%
4 Technology 14.15%
5 Real Estate 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.78M 2.9%
53,466
-1,774
2
$2.43M 2.54%
5,898
-159
3
$2.22M 2.32%
135,539
-779
4
$2.13M 2.22%
23,398
-128
5
$2.05M 2.14%
31,032
-932
6
$2.04M 2.13%
40,291
-1,203
7
$1.98M 2.07%
20,182
-469
8
$1.98M 2.06%
47,993
-1,168
9
$1.97M 2.06%
36,356
+2,403
10
$1.89M 1.98%
46,204
+4,113
11
$1.85M 1.93%
49,585
+5,852
12
$1.84M 1.92%
25,335
-787
13
$1.8M 1.88%
19,731
-662
14
$1.79M 1.87%
7,556
-283
15
$1.75M 1.83%
24,942
-144
16
$1.73M 1.8%
14,881
-78
17
$1.72M 1.8%
44,149
+5,014
18
$1.69M 1.77%
60,577
-1,625
19
$1.69M 1.76%
34,756
-7,051
20
$1.67M 1.74%
7,999
-46
21
$1.63M 1.7%
17,860
-492
22
$1.63M 1.7%
14,977
-86
23
$1.61M 1.68%
79,390
-2,708
24
$1.57M 1.64%
5,342
-37
25
$1.56M 1.62%
66,667
+16,723
1
2 3 4