QEI

QSV Equity Investors Portfolio holdings

AUM $67.6M
1-Year Est. Return 0.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96M
AUM Growth
-$645K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.23M
3
+$1.19M
4
KWR icon
Quaker Houghton
KWR
+$1.16M
5
TNC icon
Tennant Co
TNC
+$1.01M

Top Sells

1
+$1.72M
2
+$1.6M
3
+$1.33M
4
HWKN icon
Hawkins
HWKN
+$1.32M
5
SLP icon
Simulations Plus
SLP
+$1.29M

Sector Composition

1 Financials 25.66%
2 Technology 17.96%
3 Industrials 13.07%
4 Healthcare 11.68%
5 Real Estate 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.4M 2.5%
19,526
-243
2
$2.38M 2.48%
50,644
-668
3
$2.29M 2.39%
35,883
-493
4
$2.16M 2.25%
33,114
-277
5
$2.14M 2.23%
48,944
-401
6
$2.12M 2.21%
7,852
-131
7
$2.1M 2.19%
48,842
-590
8
$2.09M 2.18%
30,705
-390
9
$2.06M 2.15%
7,543
-32
10
$1.91M 1.99%
69,089
-1,274
11
$1.9M 1.98%
49,131
-426
12
$1.83M 1.91%
10,762
-155
13
$1.73M 1.81%
56,696
-699
14
$1.68M 1.75%
7,693
-1,272
15
$1.63M 1.7%
51,512
-428
16
$1.61M 1.68%
12,187
-2,746
17
$1.59M 1.66%
79,106
-22,987
18
$1.57M 1.63%
56,681
-1,221
19
$1.55M 1.62%
+20,790
20
$1.54M 1.6%
33,947
-253
21
$1.52M 1.59%
47,648
-417
22
$1.52M 1.58%
103,040
-870
23
$1.51M 1.57%
41,869
-340
24
$1.49M 1.55%
17,573
-143
25
$1.45M 1.51%
30,724
-496
1
2 3 4