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:

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GENTEX CORP

GNTX|371901109

Shares:10.8K

Value:$252.7K

% of Portfolio:0.3% ($252.7K/$96.6M)

HF Sinclair Corp

DINO|403949100

Shares:7.6K

Value:$249.9K

% of Portfolio:0.3% ($249.9K/$96.6M)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:1.1K

Value:$244.3K

% of Portfolio:0.3% ($244.3K/$96.6M)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:833

Value:$235.4K

% of Portfolio:0.2% ($235.4K/$96.6M)

MSA Safety Inc

MSA|553498106

Shares:1.5K

Value:$222.4K

% of Portfolio:0.2% ($222.4K/$96.6M)

NUVEEN FLOATING RATE INCOME FUND

JFR|67072T108

Shares:16.6K

Value:$140.4K

% of Portfolio:0.1% ($140.4K/$96.6M)

WESTERN ASSET GLOBAL HIGH INCOME FUND INC.

EHI|95766B109

Shares:11.7K

Value:$77.6K

% of Portfolio:0.1% ($77.6K/$96.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENTEX CORP(GNTXcusip371901109)	10.8K	QoQ +23.61% (+2.1K) YoY +5.77% (-592)	All Managers (Combined)	$252.7K	0.3% ($252.7K/$96.6M)	QoQ +0.24% (+$629) YoY -31.76% (-$117.7K)
HF Sinclair Corp(DINOcusip403949100)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$249.9K	0.3% ($249.9K/$96.6M)	QoQ NEW(+$249.9K) YoY NEW(+$249.9K)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	1.1K	QoQ -0.45% (-5) YoY +2.82% (-30)	All Managers (Combined)	$244.3K	0.3% ($244.3K/$96.6M)	QoQ -31.96% (-$114.8K) YoY -41.82% (-$175.6K)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	833	QoQ -0.59% (-5) YoY -14.12% (-137)	All Managers (Combined)	$235.4K	0.2% ($235.4K/$96.6M)	QoQ -27.27% (-$88.3K) YoY -19.50% (-$57.0K)
MSA Safety Inc(MSAcusip553498106)	1.5K	QoQ -0.39% (-6) YoY -14.25% (-252)	All Managers (Combined)	$222.4K	0.2% ($222.4K/$96.6M)	QoQ -11.85% (-$29.9K) YoY -35.02% (-$119.9K)
NUVEEN FLOATING RATE INCOME FUND(JFRcusip67072T108)	16.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$140.4K	0.1% ($140.4K/$96.6M)	QoQ -5.04% (-$7.5K) YoY -2.97% (-$4.3K)
WESTERN ASSET GLOBAL HIGH INCOME FUND INC.(EHIcusip95766B109)	11.7K	QoQ 0.00% (-0) YoY NEW(+11.7K)	All Managers (Combined)	$77.6K	0.1% ($77.6K/$96.6M)	QoQ -1.04% (-$822) YoY NEW(+$77.6K)