QSV Equity Investors LLC
Filing Date
Global Rank
#6,349
/ 8,420
▼ 677
Top Industry
Banks - Regional
13.5%
3Y Alpha vs SPY
-11.3%
Period ended 6 months ago
Filed Feb 12, 2026 · 4mo
9 quarters · since Dec 2023
Clone Performance
Feb 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+21.3%
SPY
+52.9%
Annualised alpha
-11.3%
Max drawdown
−24.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
87 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025Top Position
2.3%
−0.2 pts
Top 5
11.0%
−0.4 pts
Top 10
20.9%
−0.8 pts
HHI
143
Diversified−6
Portfolio Trend
9 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 26.4% | $17,637,199 |
| Industrials | 17.0% | $11,364,509 |
| Technology | 15.9% | $10,605,097 |
| Healthcare | 14.3% | $9,518,234 |
| Real Estate | 9.4% | $6,284,409 |
| Basic Materials | 6.4% | $4,254,943 |
| Consumer Cyclical | 4.9% | $3,285,123 |
| Energy | 3.2% | $2,119,893 |
| Communication Services | 1.1% | $730,065 |
| Utilities | 1.1% | $727,626 |
| Consumer Defensive | 0.4% | $238,888 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FDS | Factset Research Systems Inc | +131 | 1,011 | $293,382 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LBRT | Liberty Energy Inc. | −45,893 | 48,552 | $896,269 | |
| PSTL | Postal Realty Trust, Inc. | −33,855 | 69,253 | $1,117,743 | |
| SBCF | Seacoast Banking Corp Of Florida | −27,886 | 31,980 | $1,004,811 | |
| HBNC | Horizon Bancorp Inc /In/ | −26,052 | 52,708 | $893,927 | |
| INVA | Innoviva, Inc. | −25,535 | 53,571 | $1,070,884 | |
| ATEN | A10 Networks, Inc. | −21,514 | 43,965 | $777,740 | |
| GNTX | Gentex Corp | −18,012 | 46,797 | $1,088,966 | |
| CPRX | Catalyst Pharmaceuticals, Inc. | −17,476 | 36,010 | $840,473 | |
| GTY | Getty Realty Corp /Md/ | −17,431 | 39,250 | $1,074,272 | |
| CTRE | CareTrust REIT, Inc. | −17,303 | 39,359 | $1,423,221 | |
| WSBC | Wesbanco Inc | −17,268 | 34,246 | $1,138,337 | |
| CZNC | Citizens & Northern Corp | −16,793 | 34,140 | $688,603 | |
| ITRN | Ituran Location & Control Ltd. | −15,347 | 33,810 | $1,454,168 | |
| NSA | National Storage Affiliates Trust | −14,953 | 32,695 | $922,325 | |
| EXLS | ExlService Holdings, Inc. | −13,949 | 29,405 | $1,247,948 | |
| REYN | Reynolds Consumer Products Inc. | −13,466 | 27,745 | $635,915 | |
| EVTC | EVERTEC, Inc. | −13,331 | 28,538 | $830,170 | |
| OZK | Bank OZK | −13,137 | 32,827 | $1,510,698 | |
| GBCI | Glacier Bancorp, Inc. | −12,941 | 31,587 | $1,391,407 | |
| NXRT | NexPoint Residential Trust, Inc. | −11,875 | 26,165 | $787,566 | |
| KLIC | Kulicke & Soffa Industries Inc | −11,146 | 23,139 | $1,054,212 | |
| PRGS | Progress Software Corp /Ma | −11,069 | 24,814 | $1,066,009 | |
| ZD | Ziff Davis, Inc. | −10,664 | 20,770 | $730,065 | |
| FBK | FB Financial Corp | −10,552 | 23,395 | $1,305,441 | |
| WHD | Cactus, Inc. | −9,782 | 19,905 | $909,260 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CSGS | Csg Systems International Inc | 33,114 | $2,131,879 | |
| AUDC | Audiocodes Ltd | 135,187 | $1,286,980 | |
| MGPI | Mgp Ingredients Inc | 31,766 | $768,419 | |
| VSTS | Vestis Corp | 113,646 | $514,816 | |
| ARE | Alexandria Real Estate Equities, Inc. | 3,385 | $282,105 | |
| CPB | CAMPBELL'S Co | 7,355 | $232,270 | |
| LECO | Lincoln Electric Holdings Inc | 861 | $203,049 | |
| No positions match the current search. | ||||
87 positions ·
$66,765,986 total
· as of Dec 31, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 87 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| OZK |
Bank OZK
Financial Services
|
Reduced | 32,827 | $1,510,698 | 2.26% | |
| BRC |
Brady Corp
Industrials
|
Reduced | 18,876 | $1,479,312 | 2.22% | |
| GMED |
Globus Medical Inc
Healthcare
|
Reduced | 16,832 | $1,469,601 | 2.20% | |
| ITRN |
Ituran Location & Control Ltd.
Technology
|
Reduced | 33,810 | $1,454,168 | 2.18% | |
| CTRE |
CareTrust REIT, Inc.
Real Estate
|
Reduced | 39,359 | $1,423,221 | 2.13% | |
| GBCI |
Glacier Bancorp, Inc.
Financial Services
|
Reduced | 31,587 | $1,391,407 | 2.08% | |
| PRI |
Primerica, Inc.
Financial Services
|
Reduced | 5,192 | $1,341,405 | 2.01% | |
| THG |
Hanover Insurance Group, Inc.
Financial Services
|
Reduced | 7,209 | $1,317,588 | 1.97% | |
| FBK |
FB Financial Corp
Financial Services
|
Reduced | 23,395 | $1,305,441 | 1.96% | |
| EXLS |
ExlService Holdings, Inc.
Technology
|
Reduced | 29,405 | $1,247,948 | 1.87% | |
| MKTX |
Marketaxess Holdings Inc
Financial Services
|
NEW | 6,753 | $1,223,981 | 1.83% | |
| LSTR |
Landstar System Inc
Industrials
|
Reduced | 8,376 | $1,203,631 | 1.80% | |
| DORM |
Dorman Products, Inc.
Consumer Cyclical
|
Reduced | 9,496 | $1,169,812 | 1.75% | |
| EVR |
Evercore Inc.
Financial Services
|
Reduced | 3,401 | $1,157,190 | 1.73% | |
| WSBC |
Wesbanco Inc
Financial Services
|
Reduced | 34,246 | $1,138,337 | 1.70% | |
| HAE |
Haemonetics Corp
Healthcare
|
Reduced | 14,034 | $1,124,825 | 1.68% | |
| PSTL |
Postal Realty Trust, Inc.
Real Estate
|
Reduced | 69,253 | $1,117,743 | 1.67% | |
| GNTX |
Gentex Corp
Consumer Cyclical
|
Reduced | 46,797 | $1,088,966 | 1.63% | |
| GTY |
Getty Realty Corp /Md/
Real Estate
|
Reduced | 39,250 | $1,074,272 | 1.61% | |
| INVA |
Innoviva, Inc.
Healthcare
|
Reduced | 53,571 | $1,070,884 | 1.60% | |
| PRGS |
Progress Software Corp /Ma
Technology
|
Reduced | 24,814 | $1,066,009 | 1.60% | |
| KLIC |
Kulicke & Soffa Industries Inc
Technology
|
Reduced | 23,139 | $1,054,212 | 1.58% | |
| HWC |
Hancock Whitney Corp
Financial Services
|
Reduced | 16,472 | $1,048,936 | 1.57% | |
| ICFI |
ICF International, Inc.
Industrials
|
Reduced | 12,218 | $1,042,195 | 1.56% | |
| SBCF |
Seacoast Banking Corp Of Florida
Financial Services
|
Reduced | 31,980 | $1,004,811 | 1.50% | |
| KWR |
Quaker Chemical Corp
Basic Materials
|
Reduced | 7,115 | $976,960 | 1.46% | |
| CHE |
Chemed Corp
Healthcare
|
Reduced | 2,192 | $937,869 | 1.40% | |
| NSA |
National Storage Affiliates Trust
Real Estate
|
Reduced | 32,695 | $922,325 | 1.38% | |
| SPSC |
Sps Commerce Inc
Technology
|
NEW | 10,300 | $918,039 | 1.38% | |
| WHD |
Cactus, Inc.
Energy
|
Reduced | 19,905 | $909,260 | 1.36% | |
| ABM |
Abm Industries Inc /De/
Industrials
|
Reduced | 21,252 | $898,959 | 1.35% | |
| LBRT |
Liberty Energy Inc.
Energy
|
Reduced | 48,552 | $896,269 | 1.34% | |
| HBNC |
Horizon Bancorp Inc /In/
Financial Services
|
Reduced | 52,708 | $893,927 | 1.34% | |
| ESAB |
ESAB Corp
Industrials
|
Reduced | 7,930 | $885,939 | 1.33% | |
| TNC |
Tennant Co
Industrials
|
Reduced | 11,883 | $875,777 | 1.31% | |
| ALG |
Alamo Group Inc
Industrials
|
Reduced | 5,156 | $865,537 | 1.30% | |
| BRKR |
Bruker Corp
Healthcare
|
Reduced | 18,063 | $850,947 | 1.27% | |
| TNET |
Trinet Group, Inc.
Industrials
|
NEW | 14,388 | $850,762 | 1.27% | |
| AEIS |
Advanced Energy Industries Inc
Industrials
|
Reduced | 4,027 | $843,132 | 1.26% | |
| CPRX |
Catalyst Pharmaceuticals, Inc.
Healthcare
|
Reduced | 36,010 | $840,473 | 1.26% | |
| EVTC |
EVERTEC, Inc.
Technology
|
Reduced | 28,538 | $830,170 | 1.24% | |
| CNS |
Cohen & Steers, Inc.
Financial Services
|
Reduced | 13,074 | $820,785 | 1.23% | |
| IOSP |
Innospec Inc.
Basic Materials
|
Reduced | 10,694 | $818,518 | 1.23% | |
| ADUS |
Addus HomeCare Corp
Healthcare
|
Reduced | 7,396 | $794,256 | 1.19% | |
| NXRT |
NexPoint Residential Trust, Inc.
Real Estate
|
Reduced | 26,165 | $787,566 | 1.18% | |
| FAF |
First American Financial Corp
Financial Services
|
Reduced | 12,734 | $782,376 | 1.17% | |
| ATEN |
A10 Networks, Inc.
Technology
|
Reduced | 43,965 | $777,740 | 1.16% | |
| USPH |
U S Physical Therapy Inc /Nv
Healthcare
|
Reduced | 9,808 | $765,906 | 1.15% | |
| UFPI |
Ufp Industries Inc
Basic Materials
|
Reduced | 8,348 | $760,085 | 1.14% | |
| POWI |
Power Integrations Inc
Technology
|
Reduced | 21,300 | $757,002 | 1.13% |