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QEI

QSV Equity Investors Portfolio holdings

AUM $67.6M
1-Year Est. Return 0.29%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
1 Year Est. Return
-0.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.9M
AUM Growth
+$1.92M
Cap. Flow
+$6.01K
Cap. Flow %
0.01%
Top 10 Hldgs %
21.11%
Holding
96
New
6
Increased
13
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$1.55M
2
ESAB icon
ESAB
ESAB
+$1.39M
3
ATEN icon
A10 Networks
ATEN
+$1.18M
4
CHE icon
Chemed
CHE
+$1.14M
5
CXT icon
Crane NXT
CXT
+$798K

Top Sells

Rank Stock Value
1
MBUU icon
Malibu Boats
MBUU
+$1.23M
2
EVR icon
Evercore
EVR
+$864K
3
DORM icon
Dorman Products
DORM
+$837K
4
HELE icon
Helen of Troy
HELE
+$714K
5
VSTS icon
Vestis
VSTS
+$427K

Sector Composition

Rank Sector Weight
1 Financials 25.49%
2 Technology 17.26%
3 Industrials 16.06%
4 Healthcare 11.92%
5 Real Estate 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
1
Bank OZK
OZK
$5.64B
$2.34M 2.39%
45,964
-4,680
-9% -$239K
GBCI icon
2
Glacier Bancorp
GBCI
$6.52B
$2.17M 2.21%
44,528
-4,314
-9% -$202K
DORM icon
3
Dorman Products
DORM
$3.9B
$2.13M 2.18%
13,693
-5,833
-30% -$837K
CSGS
4
DELISTED
CSG Systems International
CSGS
$2.13M 2.18%
33,114
– –
BRC icon
5
Brady Corp
BRC
$4.52B
$2.1M 2.15%
26,930
-3,775
-12% -$279K
PRI icon
6
Primerica
PRI
$10B
$2.06M 2.11%
7,426
-117
-2% -$31.4K
CTRE icon
7
CareTrust REIT
CTRE
$9.84B
$1.97M 2.01%
56,662
-34
-0.1% -$1.12K
THG icon
8
Hanover Insurance
THG
$8.09B
$1.95M 2%
10,762
– –
EXLS icon
9
EXL Service
EXLS
$5.17B
$1.91M 1.95%
43,354
-5,590
-11% -$242K
FBK icon
10
FB Financial Corp
FBK
$3.04B
$1.89M 1.93%
33,947
– –
GNTX icon
11
Gentex
GNTX
$5.03B
$1.83M 1.87%
64,809
-286
-0.4% -$7.6K
SBCF icon
12
Seacoast Banking Corp of Florida
SBCF
$3.38B
$1.82M 1.86%
59,866
-9,223
-13% -$273K
ITRN icon
13
Ituran Location and Control
ITRN
$1.1B
$1.76M 1.79%
49,157
+26
+0.1% +$982
EVR icon
14
Evercore
EVR
$12.2B
$1.72M 1.76%
5,094
-2,758
-35% -$864K
WD icon
15
Walker & Dunlop
WD
$1.77B
$1.67M 1.71%
20,028
– –
WSBC icon
16
WesBanco
WSBC
$4B
$1.64M 1.68%
51,514
+2
+0% +$64
ICFI icon
17
ICF International
ICFI
$1.49B
$1.63M 1.67%
17,573
– –
PSTL
18
Postal Realty Trust
PSTL
$691M
$1.62M 1.65%
103,108
+68
+0.1% +$1.03K
AEIS icon
19
Advanced Energy
AEIS
$11.9B
$1.61M 1.65%
9,463
-2,724
-22% -$410K
PRGS icon
20
Progress Software
PRGS
$1.7B
$1.58M 1.61%
35,883
– –
LXP icon
21
LXP Industrial Trust
LXP
$3.57B
$1.55M 1.59%
34,693
– –
HWC icon
22
Hancock Whitney
HWC
$6.24B
$1.54M 1.58%
24,668
– –
GTY
23
Getty Realty Corp
GTY
$2.11B
$1.52M 1.55%
56,681
– –
ALG icon
24
Alamo Group
ALG
$1.99B
$1.47M 1.5%
7,693
– –
INVA icon
25
Innoviva
INVA
$1.53B
$1.44M 1.48%
79,106
– –
1
2 3 4

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QSV Equity Investors's Q3 2025 Portfolio in Review

As of Q3 2025, QSV Equity Investors held 96 positions worth $97.9M, up 2% from $96M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

QSV Equity Investors's Q3 2025 filing shows 6 new, 13 increased, 37 reduced and 4 closed positions. Its largest new stake was Landstar System: 11,650 shares worth $1.43M. The largest sale was Malibu Boats, an estimated $1.23M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • QSV Equity Investors's largest Q3 2025 buy was Landstar System: 11,650 shares worth $1.43M.
  • QSV Equity Investors added most to Chemed in Q3 2025, an estimated $1.14M increase.
  • QSV Equity Investors's biggest Q3 2025 reduction was Evercore, cutting an estimated $864K.
  • QSV Equity Investors fully exited Malibu Boats in Q3 2025, selling an estimated $1.23M.
  • QSV Equity Investors's ten largest holdings make up 21% of its $97.9M portfolio in Q3 2025.
  • QSV Equity Investors opened 6 new positions and closed 4 in Q3 2025.
  • QSV Equity Investors's portfolio value rose 2% quarter-over-quarter to $97.9M.

Based on QSV Equity Investors's 13F filing for Q3 2025, filed 14 Nov 2025.