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. | ||||
16 positions ·
$10,605,097 total
· Technology 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ITRN |
Ituran Location & Control Ltd.
Technology
|
Reduced | 33,810 | $1,454,168 | 13.71% | |
| EXLS |
ExlService Holdings, Inc.
Technology
|
Reduced | 29,405 | $1,247,948 | 11.77% | |
| PRGS |
Progress Software Corp /Ma
Technology
|
Reduced | 24,814 | $1,066,009 | 10.05% | |
| KLIC |
Kulicke & Soffa Industries Inc
Technology
|
Reduced | 23,139 | $1,054,212 | 9.94% | |
| SPSC |
Sps Commerce Inc
Technology
|
NEW | 10,300 | $918,039 | 8.66% | |
| EVTC |
EVERTEC, Inc.
Technology
|
Reduced | 28,538 | $830,170 | 7.83% | |
| ATEN |
A10 Networks, Inc.
Technology
|
Reduced | 43,965 | $777,740 | 7.33% | |
| POWI |
Power Integrations Inc
Technology
|
Reduced | 21,300 | $757,002 | 7.14% | |
| CGNX |
Cognex Corp
Technology
|
Reduced | 18,944 | $681,605 | 6.43% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Reduced | 1,283 | $286,327 | 2.70% | |
| JKHY |
Jack Henry & Associates Inc
Technology
|
Reduced | 1,561 | $284,851 | 2.69% | |
| PAYC |
Paycom Software, Inc.
Technology
|
Reduced | 1,781 | $283,820 | 2.68% | |
| CPAY |
Corpay, Inc.
Technology
|
Reduced | 843 | $253,683 | 2.39% | |
| ZBRA |
Zebra Technologies Corp
Technology
|
Reduced | 1,009 | $245,005 | 2.31% | |
| TYL |
Tyler Technologies Inc
Technology
|
Reduced | 518 | $235,146 | 2.22% | |
| DOX |
Amdocs Ltd
Technology
|
Reduced | 2,849 | $229,372 | 2.16% |