Qsv Equity Investors LLC Portfolio Holdings

Qsv Equity Investors LLC

  • $95.8 Billion
  • Q2 2024

Qsv Equity Investors LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $95.8 Billion distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Napco Security Technologies, Inc with a value of $2.78B, Medpace Holdings, Inc. with a value of $2.43B, Innoviva, Inc. with a value of $2.22B, Hawkins Inc with a value of $2.13B, and Brady Corp with a value of $2.05B.

Examining the 13F form we can see an decrease of $8.1B in the current position value, from $104B to 95.8B.

Qsv Equity Investors LLC is based out at Naperville, IL

Below you can find more details about Qsv Equity Investors LLC portfolio as well as his latest detailed transactions.

Portfolio value $95.8 Billion
Financial Services: $22 Billion
Industrials: $17 Billion
Healthcare: $15.5 Billion
Technology: $13.2 Billion
Real Estate: $8.43 Billion
Basic Materials: $6.54 Billion
Consumer Cyclical: $3.82 Billion
Communication Services: $1.67 Billion
Other: $2.68 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.39B
$2.78 Billion 2.9% of portfolio
53,466
Q2 2024 Reduced 3.21%
$1.39B
$2.22 Billion 2.32% of portfolio
135,539
Q2 2024 Reduced 0.57%
$626M
$1.69 Billion 1.76% of portfolio
34,756
Q2 2024 Reduced 16.87%
$1.49B
$1.55 Billion 1.62% of portfolio
49,439
Q2 2024 Reduced 0.58%
$1.47B
$1.54 Billion 1.61% of portfolio
57,820
Q2 2024 Reduced 2.89%
$1.12B
$1.52 Billion 1.59% of portfolio
38,473
Q2 2024 Added 0.78%
$568M
$1.5 Billion 1.56% of portfolio
60,689
Q2 2024 Reduced 0.55%
$1.87B
$1.4 Billion 1.46% of portfolio
59,220
Q2 2024 Added 29.48%
$923M
$1.38 Billion 1.45% of portfolio
39,522
Q2 2024 Added 50.25%
$1.26B
$1.38 Billion 1.44% of portfolio
14,941
Q2 2024 Reduced 0.55%
$1.64B
$1.37 Billion 1.43% of portfolio
33,309
Q2 2024 Reduced 3.08%
$1.02B
$1.33 Billion 1.39% of portfolio
65,066
Q2 2024 Added 27.74%
$796M
$1.23 Billion 1.28% of portfolio
76,319
Q2 2024 Reduced 2.59%
$1.66B
$1.2 Billion 1.25% of portfolio
29,596
Q2 2024 Reduced 0.05%
$1.52B
$1.14 Billion 1.18% of portfolio
12,240
Q2 2024 Reduced 0.62%
$797M
$985 Million 1.03% of portfolio
79,595
Q2 2024 Reduced 0.57%

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $95.8 Billion
  • Prior Value $104 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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