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
$107M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.28M
3
+$452K
4
LH icon
Labcorp
LH
+$380K
5
PAYC icon
Paycom
PAYC
+$317K

Top Sells

1
+$764K
2
+$661K
3
+$482K
4
ADUS icon
Addus HomeCare
ADUS
+$463K
5
CNS icon
Cohen & Steers
CNS
+$444K

Sector Composition

1 Financials 25.49%
2 Healthcare 16.78%
3 Industrials 16.66%
4 Technology 14.43%
5 Real Estate 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.64M 2.48%
60,577
2
$2.62M 2.45%
135,439
-100
3
$2.45M 2.3%
36,356
4
$2.38M 2.23%
31,032
5
$2.31M 2.17%
47,993
6
$2.29M 2.15%
20,182
7
$2.26M 2.12%
49,488
-97
8
$2.23M 2.09%
19,731
9
$2.22M 2.08%
17,407
-5,991
10
$2.21M 2.07%
51,419
+5,215
11
$2.07M 1.94%
44,149
12
$2.03M 1.9%
7,999
13
$2M 1.88%
7,556
14
$1.99M 1.86%
20,708
-4,627
15
$1.93M 1.81%
24,942
16
$1.89M 1.77%
49,439
17
$1.89M 1.77%
5,649
-249
18
$1.88M 1.76%
70,528
+11,308
19
$1.84M 1.73%
57,820
20
$1.73M 1.63%
10,399
21
$1.72M 1.61%
115,561
22
$1.71M 1.61%
29,596
23
$1.71M 1.61%
38,899
+426
24
$1.67M 1.57%
84,137
25
$1.66M 1.56%
12,638
1
2 3 4