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QSV Equity Investors LLC
QSV Equity Investors LLC is an institution, managing $97.9M across 92 long positions as of Q3 2025 with OZK as the largest holding (2% allocation).
- Portfolio Value
- $97.9M
- Positions
- 92
- Top Holding
- OZK at 2.39%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in QSV Equity Investors LLC's portfolio (21.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Banks - Regional Financial Services | $2.3M | 2.39% | -$238.6K Sold | 0.04% 46.0K shares | |
Banks - Regional Financial Services | $2.2M | 2.21% | -$210.0K Sold | 0.04% 44.5K shares | |
Auto - Parts Consumer Cyclical | $2.1M | 2.18% | -$909.2K Sold | 0.04% 13.7K shares | |
Software - Infrastructure Technology | $2.1M | 2.18% | — | 0.12% 33.1K shares | |
Security & Protection Services Industrials | $2.1M | 2.15% | -$294.6K Sold | 0.06% 26.9K shares | |
Insurance - Life Financial Services | $2.1M | 2.11% | -$32.5K Sold | 0.02% 7.4K shares | |
REIT - Healthcare Facilities Real Estate | $2.0M | 2.01% | -$1.2K Sold | 0.03% 56.7K shares | |
Insurance - Property & Casualty Financial Services | $2.0M | 2.00% | — | 0.03% 10.8K shares | |
Information Technology Services Technology | $1.9M | 1.95% | -$246.1K Sold | 0.03% 43.4K shares | |
Banks - Regional Financial Services | $1.9M | 1.93% | — | 0.06% 33.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in QSV Equity Investors LLC's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+494.9% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
-42.32% |
Analytics
Portfolio insights and performance metrics for QSV Equity Investors LLC
GthenA