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
-$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.3M
3
+$225K
4
DORM icon
Dorman Products
DORM
+$10.2K
5
DOCS icon
Doximity
DOCS
+$9.93K

Top Sells

1
+$1.28M
2
+$1.27M
3
+$446K
4
LH icon
Labcorp
LH
+$380K
5
MPWR icon
Monolithic Power Systems
MPWR
+$208K

Sector Composition

1 Financials 26.47%
2 Technology 16.52%
3 Healthcare 16.4%
4 Industrials 15.02%
5 Real Estate 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.24M 3.12%
60,763
+186
2
$2.57M 2.47%
19,810
+79
3
$2.49M 2.39%
49,557
+69
4
$2.37M 2.28%
36,454
+98
5
$2.35M 2.26%
135,439
6
$2.3M 2.21%
31,160
+128
7
$2.29M 2.2%
51,447
+28
8
$2.28M 2.19%
44,293
+144
9
$2.22M 2.13%
8,001
+2
10
$2.19M 2.11%
49,457
+18
11
$2.14M 2.05%
17,410
+3
12
$2.06M 1.98%
7,590
+34
13
$1.97M 1.89%
20,234
+52
14
$1.94M 1.87%
70,528
15
$1.92M 1.85%
20,790
+82
16
$1.89M 1.82%
60,746
+57
17
$1.88M 1.81%
5,655
+6
18
$1.83M 1.76%
48,164
+171
19
$1.76M 1.69%
115,561
20
$1.75M 1.69%
84,060
-77
21
$1.75M 1.68%
58,024
+204
22
$1.73M 1.66%
14,966
-11
23
$1.71M 1.64%
33,460
+151
24
$1.69M 1.63%
10,942
25
$1.67M 1.61%
8,985
+3
1
2 3 4