$95.8 Million is the total value of QSV Equity Investors LLC's 80 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $441,971 | -3.7% | 5,103 | 0.0% | 0.46% | +4.5% | |
| JFR | NUVEEN FLOATING RATE INCOME | $143,382 | -0.9% | 16,576 | 0.0% | 0.15% | +7.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NAPCO SEC TECHNOLOGIES INC | 3 | Q2 2024 | 2.9% |
| MEDPACE HLDGS INC | 3 | Q2 2024 | 2.5% |
| INNOVIVA INC | 3 | Q2 2024 | 2.3% |
| NATIONAL STORAGE AFFILIATES | 3 | Q2 2024 | 2.1% |
| WALKER & DUNLOP INC | 3 | Q2 2024 | 2.1% |
| BANK OZK LITTLE ROCK ARK | 3 | Q2 2024 | 2.0% |
| BRADY CORP | 3 | Q2 2024 | 2.1% |
| COHEN & STEERS INC | 3 | Q2 2024 | 1.9% |
| INSPERITY INC | 3 | Q2 2024 | 2.1% |
| ABM INDS INC | 3 | Q2 2024 | 2.1% |
View QSV Equity Investors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
View QSV Equity Investors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.