QSV Equity Investors LLC
CIK 2011250 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $67.6M
- Posisi
- 89
- Per tanggal
- 31 Des. 2025 Data per Q4 2025
#8.593 dari 9.443 berdasarkan nilai 13F · top 91.0%
Nilai portofolio QoQ: -30.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 20,62%
- Bobot 25 kepemilikan teratas
- 45,15%
- Posisi di atas 1%
- 59
- Jumlah posisi efektif
- 71,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q4 2025: 4,27% Perkiraan pembelian $3.534.263 · penjualan $33.650.894
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q4 2025 · 78,8% masih dipegang
- Posisi baru
- 5
- Meningkat
- 1
- Menurun
- 80
- Tertutup
- 8
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: -4.1% · S&P 500: +17.9%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 97,6% · Opsi dikecualikan: 0,0%
Rincian sektor
Industrials
22,6%
Financials
19,2%
Health Care
14,1%
Real Estate
9,3%
Financial Services
8,6%
Technology
7,4%
Materials
4,1%
Consumer Discretionary
3,3%
Energy
3,1%
Consumer products
2,4%
Communications
2,2%
Communication Services
1,1%
Utilities
1,1%
Lainnya/Tidak terpetakan
1,5%
Portofolio lengkap 89 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| OZK Bank OZK - Common Stock | $1.510.699 | 2,23% | 32.827 | $-832.546 | Turun ×4 | ||
| BRC Brady Corporation Common Stock | $1.479.312 | 2,19% | 18.876 | $-622.036 | Turun ×4 | ||
| GMED Globus Medical, Inc. Class A Common Stock | $1.469.602 | 2,17% | 16.832 | $80.690 | Turun ×1 | ||
| ITRN Ituran Location and Control Ltd. - Ordinary Shares | $1.454.168 | 2,15% | 33.810 | $-301.720 | Turun ×1 | ||
| CTRE CareTrust REIT, Inc. Common Stock | $1.423.221 | 2,10% | 39.359 | $-541.817 | Turun ×4 | ||
| GBCI Glacier Bancorp, Inc. Common Stock | $1.391.407 | 2,06% | 31.587 | $-775.771 | Turun ×4 | ||
| PRI Primerica, Inc. Common Stock | $1.341.405 | 1,98% | 5.192 | $-719.978 | Turun ×4 | ||
| THG Hanover Insurance Group Inc | $1.317.589 | 1,95% | 7.209 | $-637.113 | Turun ×1 | ||
| FBK FB Financial Corporation Common Stock | $1.305.441 | 1,93% | 23.395 | $-586.765 | Turun ×1 | ||
| EXLS ExlService Holdings, Inc. - Common Stock | $1.247.948 | 1,85% | 29.405 | $-660.929 | Turun ×4 | ||
| MKTX MarketAxess Holdings, Inc. - Common Stock | $1.223.981 | 1,81% | 6.753 | ||||
| LSTR Landstar System, Inc. - Common Stock | $1.203.631 | 1,78% | 8.376 | $-224.193 | Turun ×1 | ||
| DORM Dorman Products, Inc. - Common Stock | $1.169.812 | 1,73% | 9.496 | $-964.653 | Turun ×4 | ||
| EVR Evercore Inc. Class A Common Stock | $1.157.190 | 1,71% | 3.401 | $-561.118 | Turun ×4 | ||
| WSBC WesBanco, Inc. - Common Stock | $1.138.323 | 1,68% | 34.246 | $-506.531 | Turun ×1 | ||
| HAE Haemonetics Corporation Common Stock | $1.124.825 | 1,66% | 14.034 | $111.520 | Turun ×1 | ||
| PSTL Postal Realty Trust, Inc. Class A Common Stock | $1.117.743 | 1,65% | 69.253 | $-500.022 | Turun ×1 | ||
| GNTX Gentex Corporation - Common Stock | $1.088.966 | 1,61% | 46.797 | $-745.129 | Turun ×2 | ||
| GTY Getty Realty Corporation Common Stock | $1.074.273 | 1,59% | 39.250 | $-446.478 | Turun ×1 | ||
| INVA Innoviva, Inc. - Common Stock | $1.070.884 | 1,58% | 53.571 | $-372.801 | Turun ×1 | ||
| PRGS Progress Software Corporation - Common Stock | $1.066.009 | 1,58% | 24.814 | $-510.331 | Turun ×1 | ||
| KLIC Kulicke and Soffa Industries, Inc. - Common Stock | $1.054.213 | 1,56% | 23.139 | $-339.129 | Turun ×1 | ||
| HWC Hancock Whitney Corporation - Common Stock | $1.048.937 | 1,55% | 16.472 | $-495.526 | Turun ×1 | ||
| ICFI ICF International, Inc. - Common Stock | $1.042.195 | 1,54% | 12.218 | $-588.579 | Turun ×1 | ||
| SBCF Seacoast Banking Corporation of Florida - Common Stock | $1.004.812 | 1,49% | 31.980 | $-816.910 | Turun ×4 | ||
| KWR Quaker Houghton Common Stock | $976.961 | 1,44% | 7.115 | $-423.278 | Turun ×2 | ||
| CHE Chemed Corp | $937.869 | 1,39% | 2.192 | $-420.574 | Turun ×1 | ||
| NSA National Storage Affiliates Trust Common Shares of Beneficial Interest | $922.326 | 1,36% | 32.695 | $-517.597 | Turun ×1 | ||
| SPSC SPS Commerce, Inc. - Common Stock | $918.039 | 1,36% | 10.300 | Naik ×1 | |||
| WHD Cactus, Inc. Class A Common Stock | $909.260 | 1,34% | 19.905 | $-262.486 | Turun ×1 | ||
| ABM ABM Industries Incorporated Common Stock | $898.980 | 1,33% | 21.252 | $-518.049 | Turun ×1 | ||
| LBRT Liberty Energy Inc. Class A common stock | $896.270 | 1,33% | 48.552 | $-269.181 | Turun ×2 | ||
| HBNC Horizon Bancorp, Inc. - Common Stock | $893.928 | 1,32% | 52.708 | $-367.020 | Turun ×1 | ||
| ESAB ESAB Corporation Common Stock | $885.940 | 1,31% | 7.930 | $-416.390 | Turun ×1 | ||
| TNC Tennant Company Common Stock | $875.777 | 1,30% | 11.883 | $-230.368 | Turun ×1 | ||
| ALG Alamo Group, Inc. Common Stock | $865.460 | 1,28% | 5.156 | $-603.227 | Turun ×1 | ||
| BRKR Bruker Corporation - Common Stock | $850.948 | 1,26% | 18.063 | $131.522 | Turun ×1 | ||
| TNET TriNet Group, Inc. Common Stock | $850.762 | 1,26% | 14.388 | Naik ×1 | |||
| AEIS Advanced Energy Industries, Inc. - Common Stock | $843.054 | 1,25% | 4.027 | $-766.915 | Turun ×4 | ||
| CPRX Catalyst Pharmaceuticals, Inc. - Common Stock | $840.473 | 1,24% | 36.010 | $-213.201 | Turun ×1 | ||
| EVTC Evertec, Inc. Common Stock | $830.170 | 1,23% | 28.538 | $-584.165 | Turun ×1 | ||
| CNS Cohen & Steers Inc Common Stock | $820.786 | 1,21% | 13.074 | $-146.502 | Turun ×1 | ||
| IOSP Innospec Inc. - Common Stock | $818.519 | 1,21% | 10.694 | $-120.132 | Turun ×1 | ||
| ADUS Addus HomeCare Corporation - Common Stock | $794.256 | 1,17% | 7.396 | $-514.843 | Turun ×4 | ||
| NXRT NexPoint Residential Trust, Inc. Common Stock | $787.566 | 1,16% | 26.165 | $-438.083 | Turun ×1 | ||
| FAF First American Corporation (New) Common Stock | $782.377 | 1,16% | 12.734 | $-440.560 | Turun ×1 | ||
| ATEN A10 Networks, Inc. Common Stock | $777.741 | 1,15% | 43.965 | $-410.703 | Turun ×1 | ||
| USPH U.S. Physical Therapy, Inc. Common Stock | $765.907 | 1,13% | 9.808 | $-490.079 | Turun ×1 | ||
| UFPI UFP Industries, Inc. - Common Stock | $760.085 | 1,12% | 8.348 | $-400.780 | Turun ×1 | ||
| POWI Power Integrations, Inc. - Common Stock | $757.002 | 1,12% | 21.300 | $-144.466 | Turun ×1 | ||
| WD Walker & Dunlop, Inc Common Stock | $749.048 | 1,11% | 12.453 | $-925.693 | Turun ×1 | ||
| ASTH Astrana Health Inc. - Common Stock | $738.991 | 1,09% | 29.786 | $-379.643 | Turun ×1 | ||
| WDFC WD-40 Company - Common Stock | $734.634 | 1,09% | 3.731 | $-366.788 | Turun ×1 | ||
| ZD Ziff Davis, Inc. - Common Stock | $730.066 | 1,08% | 20.770 | $-467.569 | Turun ×1 | ||
| AWR American States Water Company Common Stock | $727.616 | 1,08% | 10.039 | $-370.093 | Turun ×1 | ||
| CBT Cabot Corporation Common Stock | $717.879 | 1,06% | 10.831 | $-500.366 | Turun ×1 | ||
| KAI Kadant Inc Common Stock | $695.734 | 1,03% | 2.441 | $-387.160 | Turun ×1 | ||
| CZNC Citizens & Northern Corp - Common Stock | $688.604 | 1,02% | 34.140 | $-320.379 | Turun ×1 | ||
| CGNX Cognex Corporation - Common Stock | $681.605 | 1,01% | 18.944 | $-611.529 | Turun ×4 | ||
| REYN Reynolds Consumer Products Inc. - Common Stock | $635.915 | 0,94% | 27.745 | $-372.518 | Turun ×1 | ||
| CXT Crane NXT, Co. Common Stock | $623.395 | 0,92% | 13.244 | $-275.410 | Turun ×1 | ||
| RLI RLI Corp. Common Stock (DE) | $559.121 | 0,83% | 8.739 | $-287.043 | Turun ×1 | ||
| MOAT | $512.622 | 0,76% | 4.950 | $22.027 | |||
| LH Labcorp Holdings Inc. Common Stock | $396.390 | 0,59% | 1.580 | $-76.685 | Turun ×2 | ||
| ROL Rollins, Inc. Common Stock | $390.430 | 0,58% | 6.505 | $-8.708 | Turun ×2 | ||
| JLL Jones Lang LaSalle Incorporated Common Stock | $365.406 | 0,54% | 1.086 | $27.156 | Turun ×2 | ||
| OTIS Otis Worldwide Corporation Common Stock | $360.668 | 0,53% | 4.129 | $-33.121 | Turun ×1 | ||
| SNV | $340.040 | 0,50% | 6.794 | $-8.330 | Turun ×2 | ||
| ELS Equity Lifestyle Properties, Inc. Common Stock | $316.869 | 0,47% | 5.228 | $-15.281 | Turun ×1 | ||
| HAL Halliburton Company Common Stock | $314.364 | 0,46% | 11.124 | $26.864 | Turun ×2 | ||
| FDS FactSet Research Systems Inc. Common Stock | $293.393 | 0,43% | 1.011 | $41.271 | Naik ×2 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $286.327 | 0,42% | 1.283 | $-32.583 | Turun ×2 | ||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $284.851 | 0,42% | 1.561 | $40.308 | Turun ×2 | ||
| PAYC Paycom Software, Inc. Common Stock | $283.820 | 0,42% | 1.781 | $-103.737 | Turun ×4 | ||
| WST West Pharmaceutical Services, Inc. Common Stock | $280.093 | 0,41% | 1.018 | $187 | Turun ×2 | ||
| EGP EastGroup Properties, Inc. Common Stock | $277.008 | 0,41% | 1.555 | $1.622 | Turun ×2 | ||
| CPRT Copart, Inc. - Common Stock | $264.576 | 0,39% | 6.758 | Naik ×1 | |||
| CPAY Corpay, Inc. Common Stock | $253.617 | 0,38% | 843 | $-1.077 | Turun ×4 | ||
| BAH Booz Allen Hamilton Holding Corporation Common Stock | $248.778 | 0,37% | 2.949 | $-59.968 | Turun ×1 | ||
| ICLR ICON plc - Ordinary Shares | $248.001 | 0,37% | 1.361 | $-2.424 | Turun ×3 | ||
| CF CF Industries Holdings, Inc. Common Stock | $246.869 | 0,37% | 3.192 | $-53.178 | Turun ×2 | ||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $245.005 | 0,36% | 1.009 | $-68.499 | Turun ×2 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $238.889 | 0,35% | 2.849 | Naik ×1 | |||
| TYL Tyler Technologies, Inc. Common Stock | $235.146 | 0,35% | 518 | $-47.884 | Turun ×2 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $231.655 | 0,34% | 2.385 | $18.137 | Turun ×2 | ||
| DOX Amdocs Limited - Ordinary Shares | $229.373 | 0,34% | 2.849 | $-15.054 | Turun ×4 | ||
| MSA MSA Safety Incorporated Common Stock | $226.118 | 0,33% | 1.412 | $-30.438 | Turun ×2 | ||
| JFR Nuveen Floating Rate Income Fund Common Stock | $103.231 | 0,15% | 13.184 | $-4.614 | |||
| EHI Western Asset Global High Income Fund Inc Common Stock | $75.277 | 0,11% | 11.744 | $-2.232 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| DOCS | 31 Maret 2025 | 60.763 | $3.244.137 | -56,0% |
| CSGS | 31 Des. 2025 | 33.114 | $2.131.879 | Tidak lagi dilacak |
| MEDP | 30 Juni 2025 | 5.641 | $1.718.756 | 94,1% |
| PFC | 31 Maret 2025 | 65.071 | $1.663.876 | Tidak lagi dilacak |
| NSP | 30 Juni 2025 | 17.902 | $1.597.395 | -13,3% |
| LXPXXXX | 31 Des. 2025 | 173.464 | $1.554.237 | Tidak lagi dilacak |
| CLB | 30 Juni 2025 | 88.455 | $1.325.940 | 8,9% |
| NSSC | 31 Maret 2025 | 37.251 | $1.324.646 | 63,5% |
| HWKN | 30 Juni 2025 | 12.426 | $1.316.162 | -15,5% |
| AUDC | 31 Des. 2025 | 135.187 | $1.286.980 | 9,5% |
| SLP | 30 Juni 2025 | 52.468 | $1.286.515 | 5,4% |
| FTRE | 31 Maret 2025 | 66.703 | $1.244.011 | 137,9% |
| MBUU | 30 Sep. 2025 | 39.116 | $1.225.895 | -7,9% |
| MGPI | 31 Des. 2025 | 31.766 | $768.420 | -27,5% |
| HELE | 30 Sep. 2025 | 25.142 | $713.530 | 10,6% |
| VSTS | 31 Des. 2025 | 113.646 | $514.816 | 90,3% |
| DINO | 30 Sep. 2025 | 8.702 | $357.478 | 80,1% |
| ARE | 31 Des. 2025 | 3.385 | $282.106 | 6,9% |
| MTCH | 30 Sep. 2025 | 9.026 | $278.813 | 13,3% |
| EPAM | 31 Maret 2025 | 1.118 | $261.411 | -36,7% |
| CPB | 31 Des. 2025 | 7.355 | $232.197 | -15,0% |
| GRMN | 31 Maret 2025 | 1.089 | $224.617 | 35,4% |
| LAMR | 31 Maret 2025 | 1.843 | $224.367 | 33,1% |
| LECO | 31 Des. 2025 | 861 | $203.050 | 16,4% |
| MKTX | 31 Maret 2025 | 897 | $202.758 | -25,1% |