QSV Equity Investors LLC
CIK 2011250 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $67.6M
- 持仓
- 89
- 截至
- 2025年12月31日 数据截至 Q4 2025
按 13F 价值排名第 8593（共 9443） · 前 91.0%
投资组合价值同比（季度）：-30.9% 13F不披露现金
- 前十大持仓权重
- 20.62%
- 前二十五大持仓权重
- 45.15%
- 持仓高于 1%
- 59
- 有效持仓数量
- 71.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q4 2025: 4.27% 估计买入 $3534263 · 卖出 $33650894
中位数持有期：5.0 季度 跟踪时间 Q4 2024–Q4 2025 · 78.8% 仍持有
- 新仓位
- 5
- 增加
- 1
- 减少
- 80
- 已结清
- 8
本页内容
与标普500指数的表现对比
年化：-4.1% · 标普500指数：+17.9%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：97.6% · 已排除期权：0.0%
行业细分
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%
其他/未映射
1.5%
完整投资组合 89 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| OZK Bank OZK - Common Stock | $1510699 | 2.23% | 32827 | $-832546 | 下跌 ×4 | ||
| BRC Brady Corporation Common Stock | $1479312 | 2.19% | 18876 | $-622036 | 下跌 ×4 | ||
| GMED Globus Medical, Inc. Class A Common Stock | $1469602 | 2.17% | 16832 | $80690 | 下跌 ×1 | ||
| ITRN Ituran Location and Control Ltd. - Ordinary Shares | $1454168 | 2.15% | 33810 | $-301720 | 下跌 ×1 | ||
| CTRE CareTrust REIT, Inc. Common Stock | $1423221 | 2.10% | 39359 | $-541817 | 下跌 ×4 | ||
| GBCI Glacier Bancorp, Inc. Common Stock | $1391407 | 2.06% | 31587 | $-775771 | 下跌 ×4 | ||
| PRI Primerica, Inc. Common Stock | $1341405 | 1.98% | 5192 | $-719978 | 下跌 ×4 | ||
| THG Hanover Insurance Group Inc | $1317589 | 1.95% | 7209 | $-637113 | 下跌 ×1 | ||
| FBK FB Financial Corporation Common Stock | $1305441 | 1.93% | 23395 | $-586765 | 下跌 ×1 | ||
| EXLS ExlService Holdings, Inc. - Common Stock | $1247948 | 1.85% | 29405 | $-660929 | 下跌 ×4 | ||
| MKTX MarketAxess Holdings, Inc. - Common Stock | $1223981 | 1.81% | 6753 | ||||
| LSTR Landstar System, Inc. - Common Stock | $1203631 | 1.78% | 8376 | $-224193 | 下跌 ×1 | ||
| DORM Dorman Products, Inc. - Common Stock | $1169812 | 1.73% | 9496 | $-964653 | 下跌 ×4 | ||
| EVR Evercore Inc. Class A Common Stock | $1157190 | 1.71% | 3401 | $-561118 | 下跌 ×4 | ||
| WSBC WesBanco, Inc. - Common Stock | $1138323 | 1.68% | 34246 | $-506531 | 下跌 ×1 | ||
| HAE Haemonetics Corporation Common Stock | $1124825 | 1.66% | 14034 | $111520 | 下跌 ×1 | ||
| PSTL Postal Realty Trust, Inc. Class A Common Stock | $1117743 | 1.65% | 69253 | $-500022 | 下跌 ×1 | ||
| GNTX Gentex Corporation - Common Stock | $1088966 | 1.61% | 46797 | $-745129 | 下跌 ×2 | ||
| GTY Getty Realty Corporation Common Stock | $1074273 | 1.59% | 39250 | $-446478 | 下跌 ×1 | ||
| INVA Innoviva, Inc. - Common Stock | $1070884 | 1.58% | 53571 | $-372801 | 下跌 ×1 | ||
| PRGS Progress Software Corporation - Common Stock | $1066009 | 1.58% | 24814 | $-510331 | 下跌 ×1 | ||
| KLIC Kulicke and Soffa Industries, Inc. - Common Stock | $1054213 | 1.56% | 23139 | $-339129 | 下跌 ×1 | ||
| HWC Hancock Whitney Corporation - Common Stock | $1048937 | 1.55% | 16472 | $-495526 | 下跌 ×1 | ||
| ICFI ICF International, Inc. - Common Stock | $1042195 | 1.54% | 12218 | $-588579 | 下跌 ×1 | ||
| SBCF Seacoast Banking Corporation of Florida - Common Stock | $1004812 | 1.49% | 31980 | $-816910 | 下跌 ×4 | ||
| KWR Quaker Houghton Common Stock | $976961 | 1.44% | 7115 | $-423278 | 下跌 ×2 | ||
| CHE Chemed Corp | $937869 | 1.39% | 2192 | $-420574 | 下跌 ×1 | ||
| NSA National Storage Affiliates Trust Common Shares of Beneficial Interest | $922326 | 1.36% | 32695 | $-517597 | 下跌 ×1 | ||
| SPSC SPS Commerce, Inc. - Common Stock | $918039 | 1.36% | 10300 | 上涨 ×1 | |||
| WHD Cactus, Inc. Class A Common Stock | $909260 | 1.34% | 19905 | $-262486 | 下跌 ×1 | ||
| ABM ABM Industries Incorporated Common Stock | $898980 | 1.33% | 21252 | $-518049 | 下跌 ×1 | ||
| LBRT Liberty Energy Inc. Class A common stock | $896270 | 1.33% | 48552 | $-269181 | 下跌 ×2 | ||
| HBNC Horizon Bancorp, Inc. - Common Stock | $893928 | 1.32% | 52708 | $-367020 | 下跌 ×1 | ||
| ESAB ESAB Corporation Common Stock | $885940 | 1.31% | 7930 | $-416390 | 下跌 ×1 | ||
| TNC Tennant Company Common Stock | $875777 | 1.30% | 11883 | $-230368 | 下跌 ×1 | ||
| ALG Alamo Group, Inc. Common Stock | $865460 | 1.28% | 5156 | $-603227 | 下跌 ×1 | ||
| BRKR Bruker Corporation - Common Stock | $850948 | 1.26% | 18063 | $131522 | 下跌 ×1 | ||
| TNET TriNet Group, Inc. Common Stock | $850762 | 1.26% | 14388 | 上涨 ×1 | |||
| AEIS Advanced Energy Industries, Inc. - Common Stock | $843054 | 1.25% | 4027 | $-766915 | 下跌 ×4 | ||
| CPRX Catalyst Pharmaceuticals, Inc. - Common Stock | $840473 | 1.24% | 36010 | $-213201 | 下跌 ×1 | ||
| EVTC Evertec, Inc. Common Stock | $830170 | 1.23% | 28538 | $-584165 | 下跌 ×1 | ||
| CNS Cohen & Steers Inc Common Stock | $820786 | 1.21% | 13074 | $-146502 | 下跌 ×1 | ||
| IOSP Innospec Inc. - Common Stock | $818519 | 1.21% | 10694 | $-120132 | 下跌 ×1 | ||
| ADUS Addus HomeCare Corporation - Common Stock | $794256 | 1.17% | 7396 | $-514843 | 下跌 ×4 | ||
| NXRT NexPoint Residential Trust, Inc. Common Stock | $787566 | 1.16% | 26165 | $-438083 | 下跌 ×1 | ||
| FAF First American Corporation (New) Common Stock | $782377 | 1.16% | 12734 | $-440560 | 下跌 ×1 | ||
| ATEN A10 Networks, Inc. Common Stock | $777741 | 1.15% | 43965 | $-410703 | 下跌 ×1 | ||
| USPH U.S. Physical Therapy, Inc. Common Stock | $765907 | 1.13% | 9808 | $-490079 | 下跌 ×1 | ||
| UFPI UFP Industries, Inc. - Common Stock | $760085 | 1.12% | 8348 | $-400780 | 下跌 ×1 | ||
| POWI Power Integrations, Inc. - Common Stock | $757002 | 1.12% | 21300 | $-144466 | 下跌 ×1 | ||
| WD Walker & Dunlop, Inc Common Stock | $749048 | 1.11% | 12453 | $-925693 | 下跌 ×1 | ||
| ASTH Astrana Health Inc. - Common Stock | $738991 | 1.09% | 29786 | $-379643 | 下跌 ×1 | ||
| WDFC WD-40 Company - Common Stock | $734634 | 1.09% | 3731 | $-366788 | 下跌 ×1 | ||
| ZD Ziff Davis, Inc. - Common Stock | $730066 | 1.08% | 20770 | $-467569 | 下跌 ×1 | ||
| AWR American States Water Company Common Stock | $727616 | 1.08% | 10039 | $-370093 | 下跌 ×1 | ||
| CBT Cabot Corporation Common Stock | $717879 | 1.06% | 10831 | $-500366 | 下跌 ×1 | ||
| KAI Kadant Inc Common Stock | $695734 | 1.03% | 2441 | $-387160 | 下跌 ×1 | ||
| CZNC Citizens & Northern Corp - Common Stock | $688604 | 1.02% | 34140 | $-320379 | 下跌 ×1 | ||
| CGNX Cognex Corporation - Common Stock | $681605 | 1.01% | 18944 | $-611529 | 下跌 ×4 | ||
| REYN Reynolds Consumer Products Inc. - Common Stock | $635915 | 0.94% | 27745 | $-372518 | 下跌 ×1 | ||
| CXT Crane NXT, Co. Common Stock | $623395 | 0.92% | 13244 | $-275410 | 下跌 ×1 | ||
| RLI RLI Corp. Common Stock (DE) | $559121 | 0.83% | 8739 | $-287043 | 下跌 ×1 | ||
| MOAT | $512622 | 0.76% | 4950 | $22027 | |||
| LH Labcorp Holdings Inc. Common Stock | $396390 | 0.59% | 1580 | $-76685 | 下跌 ×2 | ||
| ROL Rollins, Inc. Common Stock | $390430 | 0.58% | 6505 | $-8708 | 下跌 ×2 | ||
| JLL Jones Lang LaSalle Incorporated Common Stock | $365406 | 0.54% | 1086 | $27156 | 下跌 ×2 | ||
| OTIS Otis Worldwide Corporation Common Stock | $360668 | 0.53% | 4129 | $-33121 | 下跌 ×1 | ||
| SNV | $340040 | 0.50% | 6794 | $-8330 | 下跌 ×2 | ||
| ELS Equity Lifestyle Properties, Inc. Common Stock | $316869 | 0.47% | 5228 | $-15281 | 下跌 ×1 | ||
| HAL Halliburton Company Common Stock | $314364 | 0.46% | 11124 | $26864 | 下跌 ×2 | ||
| FDS FactSet Research Systems Inc. Common Stock | $293393 | 0.43% | 1011 | $41271 | 上涨 ×2 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $286327 | 0.42% | 1283 | $-32583 | 下跌 ×2 | ||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $284851 | 0.42% | 1561 | $40308 | 下跌 ×2 | ||
| PAYC Paycom Software, Inc. Common Stock | $283820 | 0.42% | 1781 | $-103737 | 下跌 ×4 | ||
| WST West Pharmaceutical Services, Inc. Common Stock | $280093 | 0.41% | 1018 | $187 | 下跌 ×2 | ||
| EGP EastGroup Properties, Inc. Common Stock | $277008 | 0.41% | 1555 | $1622 | 下跌 ×2 | ||
| CPRT Copart, Inc. - Common Stock | $264576 | 0.39% | 6758 | 上涨 ×1 | |||
| CPAY Corpay, Inc. Common Stock | $253617 | 0.38% | 843 | $-1077 | 下跌 ×4 | ||
| BAH Booz Allen Hamilton Holding Corporation Common Stock | $248778 | 0.37% | 2949 | $-59968 | 下跌 ×1 | ||
| ICLR ICON plc - Ordinary Shares | $248001 | 0.37% | 1361 | $-2424 | 下跌 ×3 | ||
| CF CF Industries Holdings, Inc. Common Stock | $246869 | 0.37% | 3192 | $-53178 | 下跌 ×2 | ||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $245005 | 0.36% | 1009 | $-68499 | 下跌 ×2 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $238889 | 0.35% | 2849 | 上涨 ×1 | |||
| TYL Tyler Technologies, Inc. Common Stock | $235146 | 0.35% | 518 | $-47884 | 下跌 ×2 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $231655 | 0.34% | 2385 | $18137 | 下跌 ×2 | ||
| DOX Amdocs Limited - Ordinary Shares | $229373 | 0.34% | 2849 | $-15054 | 下跌 ×4 | ||
| MSA MSA Safety Incorporated Common Stock | $226118 | 0.33% | 1412 | $-30438 | 下跌 ×2 | ||
| JFR Nuveen Floating Rate Income Fund Common Stock | $103231 | 0.15% | 13184 | $-4614 | |||
| EHI Western Asset Global High Income Fund Inc Common Stock | $75277 | 0.11% | 11744 | $-2232 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| DOCS | 2025年3月31日 | 60763 | $3244137 | -56.0% |
| CSGS | 2025年12月31日 | 33114 | $2131879 | 不再跟踪 |
| MEDP | 2025年6月30日 | 5641 | $1718756 | 94.1% |
| PFC | 2025年3月31日 | 65071 | $1663876 | 不再跟踪 |
| NSP | 2025年6月30日 | 17902 | $1597395 | -13.3% |
| LXPXXXX | 2025年12月31日 | 173464 | $1554237 | 不再跟踪 |
| CLB | 2025年6月30日 | 88455 | $1325940 | 8.9% |
| NSSC | 2025年3月31日 | 37251 | $1324646 | 63.5% |
| HWKN | 2025年6月30日 | 12426 | $1316162 | -15.5% |
| AUDC | 2025年12月31日 | 135187 | $1286980 | 9.5% |
| SLP | 2025年6月30日 | 52468 | $1286515 | 5.4% |
| FTRE | 2025年3月31日 | 66703 | $1244011 | 137.9% |
| MBUU | 2025年9月30日 | 39116 | $1225895 | -7.9% |
| MGPI | 2025年12月31日 | 31766 | $768420 | -27.5% |
| HELE | 2025年9月30日 | 25142 | $713530 | 10.6% |
| VSTS | 2025年12月31日 | 113646 | $514816 | 90.3% |
| DINO | 2025年9月30日 | 8702 | $357478 | 80.1% |
| ARE | 2025年12月31日 | 3385 | $282106 | 6.9% |
| MTCH | 2025年9月30日 | 9026 | $278813 | 13.3% |
| EPAM | 2025年3月31日 | 1118 | $261411 | -36.7% |
| CPB | 2025年12月31日 | 7355 | $232197 | -15.0% |
| GRMN | 2025年3月31日 | 1089 | $224617 | 35.4% |
| LAMR | 2025年3月31日 | 1843 | $224367 | 33.1% |
| LECO | 2025年12月31日 | 861 | $203050 | 16.4% |
| MKTX | 2025年3月31日 | 897 | $202758 | -25.1% |