QSV Equity Investors LLC

CIK

2011250

Location

LOMBARD, IL

Portfolio Value

Micro $4,254,943

Diversification

Diversified

Filing Date

Global Rank

#6,579 / 8,652 ▼ 899

Top Industry

Banks - Regional 13.5%

3Y Alpha vs SPY

-12.3%

Period ended 6 months ago

Filed Feb 12, 2026 · 4mo

9 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+21.3%

SPY

+55.8%

Annualised alpha

-12.3%

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, 2025

Top 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	Positions
Financial Services	26.4%	$17,637,199	20
Industrials	17.0%	$11,364,509	15
Technology	15.9%	$10,605,097	16
Healthcare	14.3%	$9,518,234	12
Real Estate	9.4%	$6,284,409	8
Basic Materials	6.4%	$4,254,943	6
Consumer Cyclical	4.9%	$3,285,123	4
Energy	3.2%	$2,119,893	3
Communication Services	1.1%	$730,065	1
Utilities	1.1%	$727,626	1
Consumer Defensive	0.4%	$238,888	1

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added 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
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

Ticker	Company	Shares	Value
MKTX	Marketaxess Holdings Inc	6,753	$1,223,981
SPSC	Sps Commerce Inc	10,300	$918,039
TNET	Trinet Group, Inc.	14,388	$850,762
CPRT	Copart Inc	6,758	$264,575
CHD	Church & Dwight Co Inc /De/	2,849	$238,888
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
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.

Portfolio Positions

Compact Export CSV View 13F filing

6 positions · $4,254,943 total · Basic Materials only · as of Dec 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CF	CF Industries Holdings, Inc. Basic Materials	Reduced	3,192	-153	$246,869	−17.7%	5.80%
CBT	Cabot Corp Basic Materials	Reduced	10,831	-5,188	$717,878	−41.1%	16.87%
WDFC	Wd 40 Co Basic Materials	Reduced	3,731	-1,843	$734,633	−33.3%	17.27%
UFPI	Ufp Industries Inc Basic Materials	Reduced	8,348	-4,069	$760,085	−34.5%	17.86%
IOSP	Innospec Inc. Basic Materials	Reduced	10,694	-1,471	$818,518	−12.8%	19.24%
KWR	Quaker Chemical Corp Basic Materials	Reduced	7,115	-3,513	$976,960	−30.2%	22.96%