QEI

QSV Equity Investors Portfolio holdings

AUM $97.9M
1-Year Est. Return 2.03%
This Quarter Est. Return
1 Year Est. Return
-2.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.6M
AUM Growth
-$7.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.51M
3
+$1.24M
4
WHD icon
Cactus
WHD
+$1.01M
5
ICFI icon
ICF International
ICFI
+$621K

Top Sells

1
+$3.24M
2
+$1.66M
3
+$1.32M
4
FTRE icon
Fortrea Holdings
FTRE
+$1.24M
5
INVA icon
Innoviva
INVA
+$605K

Sector Composition

1 Financials 25.58%
2 Technology 17.01%
3 Industrials 13.5%
4 Healthcare 13.13%
5 Real Estate 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.38M 2.47%
19,769
-41
2
$2.33M 2.41%
49,345
-112
3
$2.23M 2.31%
51,312
-135
4
$2.2M 2.27%
31,095
-65
5
$2.19M 2.26%
49,432
-125
6
$2.16M 2.23%
7,575
-15
7
$2.03M 2.11%
83,864
-196
8
$2.02M 2.09%
33,391
-69
9
$1.9M 1.97%
10,917
-25
10
$1.89M 1.96%
48,065
-99
11
$1.87M 1.94%
36,376
-78
12
$1.85M 1.92%
102,093
-33,346
13
$1.81M 1.87%
70,363
-165
14
$1.81M 1.87%
57,902
-122
15
$1.79M 1.86%
49,557
-11,189
16
$1.72M 1.78%
20,191
-43
17
$1.72M 1.78%
5,641
-14
18
$1.64M 1.7%
57,395
-119
19
$1.61M 1.66%
+51,940
20
$1.6M 1.65%
8,965
-20
21
$1.6M 1.65%
17,902
-36
22
$1.59M 1.65%
7,983
-18
23
$1.59M 1.64%
34,200
-10,093
24
$1.57M 1.62%
39,698
+758
25
$1.57M 1.62%
19,489
-45
1
2 3 4