Qsv-Equity-Investors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "INVA",
  "MTCH",
  "IOSP",
  "KAI",
  "PRGS",
  "AWR",
  null,
  "LBRT",
  "NXRT",
  "SBCF",
  "JLL",
  "JFR",
  "ICFI",
  "LXP",
  "ZD",
  "MGPI",
  "SLP",
  "HELE",
  "AUDC",
  "GBCI",
  "MBUU",
  "PSTL",
  "WDFC",
  "EVR",
  "THG",
  "EHI",
  "ICLR",
  "TYL",
  "ADUS",
  "ALG",
  "SNV",
  "AEIS",
  "NSA",
  null,
  "GMED",
  "HWC",
  "RLI",
  "MEDP",
  "PRI",
  "MSA",
  "ARE",
  "HAL",
  "CPAY",
  "DORM",
  "FBK",
  "HBNC",
  "HWKN",
  "GTY",
  "NSP",
  "KLIC",
  "ABM",
  "FAF",
  "DOX",
  "EGP",
  "VSTS",
  "WD",
  "WSBC",
  "WST",
  "ZBRA",
  "EVTC",
  "POWI",
  "GNTX",
  "EXLS",
  "JKHY",
  "LH",
  "USPH",
  "UFPI",
  "OTIS",
  "ROL",
  "DINO",
  "PAYC",
  "OZK",
  "BAH",
  "BRC",
  "BR",
  "WHD",
  "CPB",
  "CTRE",
  "CPRX",
  "CF",
  "CHE",
  "CZNC",
  "CGNX",
  "CNS",
  "CLB",
  "CSGS",
  "ITRN"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 87
Total Value: 96600467
Accession Number: 0002011250-25-000002
Form Type: 13F-HR
CIK: qsv-equity-investors
Manager Name: Qsv-Equity-Investors

Data Enrichment

98% identified

85 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

87 positions • $96.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Paycom Software, Inc.

PAYC|70432V102

Shares:1.9K

Value:$417.7K

% of Portfolio:0.4% ($417.7K/$96.6M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:1.7K

Value:$394.0K

% of Portfolio:0.4% ($394.0K/$96.6M)

Otis Worldwide Corp

OTIS|68902V107

Shares:3.7K

Value:$379.7K

% of Portfolio:0.4% ($379.7K/$96.6M)

ROLLINS INC

ROL|775711104

Shares:6.9K

Value:$375.1K

% of Portfolio:0.4% ($375.1K/$96.6M)

SYNOVUS FINANCIAL CORP

SNV|87161C501

Shares:7.3K

Value:$340.2K

% of Portfolio:0.4% ($340.2K/$96.6M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:1.4K

Value:$331.7K

% of Portfolio:0.3% ($331.7K/$96.6M)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:3.5K

Value:$321.0K

% of Portfolio:0.3% ($321.0K/$96.6M)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:552

Value:$320.9K

% of Portfolio:0.3% ($320.9K/$96.6M)

CORPAY, INC.

CPAY|219948106

Shares:910

Value:$313.0K

% of Portfolio:0.3% ($313.0K/$96.6M)

CHEMED CORP

CHE|16359R103

Shares:508

Value:$312.6K

% of Portfolio:0.3% ($312.6K/$96.6M)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:1.7K

Value:$304.8K

% of Portfolio:0.3% ($304.8K/$96.6M)

EASTGROUP PROPERTIES INC

EGP|277276101

Shares:1.7K

Value:$292.6K

% of Portfolio:0.3% ($292.6K/$96.6M)

JONES LANG LASALLE INC

JLL|48020Q107

Shares:1.2K

Value:$288.6K

% of Portfolio:0.3% ($288.6K/$96.6M)

Match Group, Inc.

MTCH|57667L107

Shares:9.0K

Value:$281.6K

% of Portfolio:0.3% ($281.6K/$96.6M)

AMDOCS LTD

DOX|G02602103

Shares:3.1K

Value:$279.4K

% of Portfolio:0.3% ($279.4K/$96.6M)

CAMPBELL'S Co

CPB|134429109

Shares:7.0K

Value:$279.1K

% of Portfolio:0.3% ($279.1K/$96.6M)

CF Industries Holdings, Inc.

CF|125269100

Shares:3.4K

Value:$267.7K

% of Portfolio:0.3% ($267.7K/$96.6M)

HALLIBURTON CO

HAL|406216101

Shares:10.2K

Value:$259.9K

% of Portfolio:0.3% ($259.9K/$96.6M)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:2.5K

Value:$259.3K

% of Portfolio:0.3% ($259.3K/$96.6M)

ICON PLC

ICLR|G4705A100

Shares:1.5K

Value:$256.5K

% of Portfolio:0.3% ($256.5K/$96.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Paycom Software, Inc.(PAYCcusip70432V102)	1.9K	QoQ -0.52% (-10) YoY +21.62% (+340)	All Managers (Combined)	$417.7K	0.4% ($417.7K/$96.6M)	QoQ +6.03% (-$23.8K) YoY +33.52% (+$104.9K)
LABCORP HOLDINGS INC.(LHcusip504922105)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$394.0K	0.4% ($394.0K/$96.6M)	QoQ NEW(+$394.0K) YoY NEW(+$394.0K)
Otis Worldwide Corp(OTIScusip68902V107)	3.7K	QoQ -0.62% (-23) YoY -2.33% (-88)	All Managers (Combined)	$379.7K	0.4% ($379.7K/$96.6M)	QoQ +10.74% (-$36.8K) YoY +1.53% (-$5.7K)
ROLLINS INC(ROLcusip775711104)	6.9K	QoQ -0.58% (-41) YoY -13.92% (-1.1K)	All Managers (Combined)	$375.1K	0.4% ($375.1K/$96.6M)	QoQ +15.88% (-$51.4K) YoY +0.51% (-$1.9K)
SYNOVUS FINANCIAL CORP(SNVcusip87161C501)	7.3K	QoQ -0.51% (-38) YoY -13.52% (-1.1K)	All Managers (Combined)	$340.2K	0.4% ($340.2K/$96.6M)	QoQ -9.23% (-$34.6K) YoY +0.90% (-$3.0K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	1.4K	QoQ -0.65% (-9) YoY -13.85% (-220)	All Managers (Combined)	$331.7K	0.3% ($331.7K/$96.6M)	QoQ +6.53% (-$20.4K) YoY +1.95% (-$6.4K)
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$321.0K	0.3% ($321.0K/$96.6M)	QoQ NEW(+$321.0K) YoY NEW(+$321.0K)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	552	QoQ -0.54% (-3) YoY -43.61% (-427)	All Managers (Combined)	$320.9K	0.3% ($320.9K/$96.6M)	QoQ +0.27% (-$892) YoY -22.86% (-$95.2K)
CORPAY, INC.(CPAYcusip219948106)	910	QoQ -0.54% (-5) YoY -38.34% (-566)	All Managers (Combined)	$313.0K	0.3% ($313.0K/$96.6M)	QoQ +1.04% (-$3.2K) YoY -31.19% (-$141.9K)
CHEMED CORP(CHEcusip16359R103)	508	QoQ -0.58% (-3) YoY -13.01% (-76)	All Managers (Combined)	$312.6K	0.3% ($312.6K/$96.6M)	QoQ +15.46% (-$41.9K) YoY -16.61% (-$62.3K)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	1.7K	QoQ -0.41% (-7) YoY -15.19% (-299)	All Managers (Combined)	$304.8K	0.3% ($304.8K/$96.6M)	QoQ +3.72% (-$11.0K) YoY -10.86% (-$37.1K)
EASTGROUP PROPERTIES INC(EGPcusip277276101)	1.7K	QoQ -0.41% (-7) YoY -15.12% (-296)	All Managers (Combined)	$292.6K	0.3% ($292.6K/$96.6M)	QoQ +9.29% (-$24.9K) YoY -16.83% (-$59.2K)
JONES LANG LASALLE INC(JLLcusip48020Q107)	1.2K	QoQ -0.59% (-7) YoY -22.29% (-334)	All Managers (Combined)	$288.6K	0.3% ($288.6K/$96.6M)	QoQ -2.65% (-$7.9K) YoY -1.25% (-$3.7K)
Match Group, Inc.(MTCHcusip57667L107)	9.0K	QoQ -0.37% (-34) YoY +6.85% (-579)	All Managers (Combined)	$281.6K	0.3% ($281.6K/$96.6M)	QoQ -4.97% (-$14.7K) YoY -8.10% (-$24.8K)
AMDOCS LTD(DOXcusipG02602103)	3.1K	QoQ -0.45% (-14) YoY -8.12% (-270)	All Managers (Combined)	$279.4K	0.3% ($279.4K/$96.6M)	QoQ +6.97% (-$18.2K) YoY -6.97% (-$20.9K)
CAMPBELL'S Co(CPBcusip134429109)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$279.1K	0.3% ($279.1K/$96.6M)	QoQ NEW(+$279.1K) YoY NEW(+$279.1K)
CF Industries Holdings, Inc.(CFcusip125269100)	3.4K	QoQ -0.40% (-14) YoY -12.69% (-498)	All Managers (Combined)	$267.7K	0.3% ($267.7K/$96.6M)	QoQ -8.77% (-$25.8K) YoY -18.00% (-$58.8K)
HALLIBURTON CO(HALcusip406216101)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$259.9K	0.3% ($259.9K/$96.6M)	QoQ NEW(+$259.9K) YoY NEW(+$259.9K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	2.5K	QoQ -29.85% (-1.1K) YoY -39.68% (-1.6K)	All Managers (Combined)	$259.3K	0.3% ($259.3K/$96.6M)	QoQ -42.99% (-$195.6K) YoY -57.50% (-$350.8K)
ICON PLC(ICLRcusipG4705A100)	1.5K	QoQ NEW(+1.5K) YoY +116.22% (+788)	All Managers (Combined)	$256.5K	0.3% ($256.5K/$96.6M)	QoQ NEW(+$256.5K) YoY +12.62% (+$28.8K)