QE
QSV Equity Investors LLC SEC 13F Holdings (Q4 2025) — Top Position: BANK OZK
QSV Equity Investors LLCCIK: 0002011250
Diversified strategyContrarianQuality / disciplined sizing
Total reported value
$67.6M
Reporting period: 2025-12-31 · Number of holdings: 89
QSV Equity Investors LLC disclosed 89 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $67.6M and a quarterly turnover rate of 46.2%.
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Personality snowflake
- Concentration
- 5.61
- Portfolio Stability
- 46.22
- Momentum
- 0
- Sector conviction
- 0
- Diversification
- 100
- Sizing Uniformity
- 94.99
Sector classification currently covers about 56% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim WD
-37.8% -$925.7K
Trim DORM
-30.7% -$964.7K
Trim AEIS
-57.4% -$766.9K
Trim SBCF
-46.6% -$816.9K
Trim CGNX
-33.6% -$611.5K
Trim GNTX
-27.8% -$745.1K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OZK | Bank Ozk | Stock-Financials | 2.23% | -0.16% | -28.58% | |
| 2 | BRC | Brady Corporation - Cl A | Stock-Other | 2.19% | +0.04% | -29.91% | |
| 3 | GMED | Globus Medical Inc - A | Stock-Healthcare | 2.17% | — | -30.60% | |
| 4 | ✓ | Ituran Location And Control | Stock-Other | 2.15% | — | -31.22% | |
| 5 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 2.10% | +0.09% | -30.54% | |
| 6 | GBCI | Glacier Bancorp Inc | Stock-Financials | 2.06% | -0.15% | -29.06% | |
| 7 | PRI | Primerica Inc | Stock-Financials | 1.98% | -0.13% | -30.08% | |
| 8 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 1.95% | -0.05% | -33.01% | |
| 9 | FBK | Fb Financial CORP | Stock-Other | 1.93% | — | -31.08% | |
| 10 | EXLS | Exlservice Holdings Inc | Stock-Tech | 1.85% | -0.10% | -32.17% | |
| 11 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 1.81% | +1.81% | NEW | |
| 12 | LSTR | Landstar System Inc | Stock-Industrials | 1.78% | — | -28.10% | |
| 13 | DORM | Dorman Products Inc | Stock-Consumer Disc | 1.73% | -0.45% | -30.65% | |
| 14 | EVR | Evercore Inc - A | Stock-Financials | 1.71% | -0.05% | -33.24% | |
| 15 | WSBC | Wesbanco Inc | Stock-Other | 1.68% | — | -33.52% | |
| 16 | HAE | Haemonetics Corp/mass | Stock-Other | 1.66% | — | -32.50% | |
| 17 | PSTL | Postal Realty Trust Inc- A | Stock-Other | 1.65% | — | -32.83% | |
| 18 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.61% | -0.26% | -27.79% | |
| 19 | GTY | Getty Realty CORP | Stock-Other | 1.59% | +0.04% | -30.75% | |
| 20 | INVA | Innoviva Inc | Stock-Other | 1.58% | +0.10% | -32.28% | |
| 21 | PRGS | Progress Software CORP | Stock-Other | 1.58% | -0.03% | -30.85% | |
| 22 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 1.56% | — | -32.51% | |
| 23 | HWC | Hancock Whitney CORP | Stock-Financials | 1.55% | -0.03% | -33.23% | |
| 24 | ICFI | Icf International Inc | Stock-Other | 1.54% | -0.13% | -30.47% | |
| 25 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 1.49% | -0.37% | -46.58% | |
| 26 | KWR | Quaker Chemical Corporation | Stock-Other | 1.44% | +0.01% | -33.05% | |
| 27 | CHE | Chemed CORP | Stock-Healthcare | 1.39% | — | -27.75% | |
| 28 | NSA | National Storage Affiliates | Stock-Real Estate | 1.36% | -0.11% | -31.38% | |
| 29 | SPSC | Sps Commerce Inc | Stock-Tech | 1.36% | +1.36% | NEW | |
| 30 | WHD | Cactus Inc - A | Stock-Other | 1.34% | — | -32.95% | |
| 31 | ABM | Abm Industries Inc | Stock-Other | 1.33% | -0.12% | -30.83% | |
| 32 | LBRT | Liberty Energy Inc | Stock-Energy | 1.33% | — | -48.59% | |
| 33 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 1.32% | +0.03% | -33.08% | |
| 34 | ESAB | Esab CORP | Stock-Industrials | 1.31% | -0.02% | -31.96% | |
| 35 | TNC | Tennant Co | Stock-Other | 1.30% | — | -12.92% | |
| 36 | ALG | Alamo Group Inc | Stock-Other | 1.28% | -0.22% | -32.98% | |
| 37 | BRKR | Bruker CORP | Stock-Healthcare | 1.26% | — | -18.43% | |
| 38 | TNET | Trinet Group Inc | Stock-Other | 1.26% | +1.26% | NEW | |
| 39 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.25% | -0.39% | -57.44% | |
| 40 | CPRX | Catalyst Pharmaceuticals Inc | Stock-Healthcare | 1.24% | — | -32.67% | |
| 41 | EVTC | Evertec Inc | Stock-Other | 1.23% | -0.22% | -31.84% | |
| 42 | CNS | Cohen & Steers Inc | Stock-Other | 1.21% | — | -11.32% | |
| 43 | IOSP | Innospec Inc | Stock-Other | 1.21% | — | -12.09% | |
| 44 | ADUS | Addus Homecare CORP | Stock-Other | 1.17% | -0.17% | -33.34% | |
| 45 | NXRT | Nexpoint Residential | Stock-Other | 1.16% | -0.09% | -31.22% | |
| 46 | FAF | First American Financial | Stock-Financials | 1.16% | -0.09% | -33.11% | |
| 47 | ATEN | A10 Networks Inc | Stock-Other | 1.15% | -0.06% | -32.86% | |
| 48 | USPH | U.s. Physical Therapy Inc | Stock-Other | 1.13% | -0.15% | -33.66% | |
| 49 | UFPI | Ufp Industries Inc | Stock-Materials | 1.12% | -0.07% | -32.77% | |
| 50 | POWI | Power Integrations Inc | Stock-Tech | 1.12% | — | -4.99% |
1–50 of 89
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+5.8%
Performance Last 4 Quarters
+13.9%
- Stdev
- +16%
- Beta
- +0.85
- Alpha
- -7.4%
- Max Drawdown
- -18.5%
- Annualized Perf
- +7.2%
- Batting Avg vs S&P
- +26.7%
- Sortino
- +0.85
- Stutzer
- +0.15
- Treynor
- +0.1
- Sterling
- +0.33
- Calmar
- +0.39
- Information Ratio
- -0.82
- Tracking Error
- +12.5%
- Stdev Down
- +9.7%
- Winning Months %
- +56.7%
- Losing Months %
- +43.3%
- Best 12 Months
- +22.6%
- Worst 12 Months
- -12.8%
- Efficiency Ratio
- +0.18
- Sharpe
- +0.51
- Stdev Sectors
- +8%
- Skewness
- +0.1
- Kurtosis
- -0.56
- Upside Potential
- +2.66
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
QSV Equity Investors LLC's most significant position changes for 2025-12-31: Sold out: Csg Systems International In; Sold out: Lxp Industrial Trust (LXPUSD); Sold out: AudioCodes Ltd. (AUDC); New buy: Marketaxess Holdings Inc (MKTX); New buy: Sps Commerce Inc (SPSC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INVA | Innoviva Inc | +0.1% | -32.28% | Trim |
| 2 | CTRE | Caretrust Reit Inc | +0.1% | -30.54% | Trim |
| 3 | BRC | Brady Corporation - Cl A | 0% | -29.91% | Trim |
| 4 | GTY | Getty Realty CORP | 0% | -30.75% | Trim |
| 5 | HBNC | Horizon Bancorp Inc/in | 0% | -33.08% | Trim |
| 6 | KWR | Quaker Chemical Corporation | 0% | -33.05% | Trim |
| 7 | FBK | Fb Financial CORP | — | -31.08% | Trim |
| 8 | WSBC | Wesbanco Inc | — | -33.52% | Trim |
| 9 | PSTL | Postal Realty Trust Inc- A | — | -32.83% | Trim |
| 10 | CHE | Chemed CORP | — | -27.75% | Trim |
| 11 | ESAB | Esab CORP | 0% | -31.96% | Trim |
| 12 | PRGS | Progress Software CORP | 0% | -30.85% | Trim |
| 13 | HWC | Hancock Whitney CORP | 0% | -33.23% | Trim |
| 14 | AWR | American States Water Co | 0% | -32.94% | Trim |
| 15 | THG | Hanover Insurance Group Inc/ | -0.1% | -33.01% | Trim |
| 16 | EVR | Evercore Inc - A | -0.1% | -33.24% | Trim |
| 17 | ASTH | Astrana Health Inc | -0.1% | -24.51% | Trim |
| 18 | ATEN | A10 Networks Inc | -0.1% | -32.86% | Trim |
| 19 | UFPI | Ufp Industries Inc | -0.1% | -32.77% | Trim |
| 20 | KAI | Kadant Inc | -0.1% | -32.92% | Trim |
| 21 | FAF | First American Financial | -0.1% | -33.11% | Trim |
| 22 | NXRT | Nexpoint Residential | -0.1% | -31.22% | Trim |
| 23 | REYN | Reynolds Consumer Products I | -0.1% | -32.68% | Trim |
| 24 | EXLS | Exlservice Holdings Inc | -0.1% | -32.17% | Trim |
| 25 | NSA | National Storage Affiliates | -0.1% | -31.38% | Trim |
| 26 | ABM | Abm Industries Inc | -0.1% | -30.83% | Trim |
| 27 | PRI | Primerica Inc | -0.1% | -30.08% | Trim |
| 28 | ICFI | Icf International Inc | -0.1% | -30.47% | Trim |
| 29 | ZD | Ziff Davis Inc | -0.1% | -33.92% | Trim |
| 30 | GBCI | Glacier Bancorp Inc | -0.2% | -29.06% | Trim |
| 31 | USPH | U.s. Physical Therapy Inc | -0.2% | -33.66% | Trim |
| 32 | OZK | Bank Ozk | -0.2% | -28.58% | Trim |
| 33 | ADUS | Addus Homecare CORP | -0.2% | -33.34% | Trim |
| 34 | CBT | Cabot CORP | -0.2% | -32.39% | Trim |
| 35 | ALG | Alamo Group Inc | -0.2% | -32.98% | Trim |
| 36 | EVTC | Evertec Inc | -0.2% | -31.84% | Trim |
| 37 | GNTX | Gentex CORP | -0.3% | -27.79% | Trim |
| 38 | CGNX | Cognex CORP | -0.3% | -33.64% | Trim |
| 39 | SBCF | Seacoast Banking Corp/fl | -0.4% | -46.58% | Trim |
| 40 | AEIS | Advanced Energy Industries | -0.4% | -57.44% | Trim |
| 41 | DORM | Dorman Products Inc | -0.5% | -30.65% | Trim |
| 42 | WD | Walker & Dunlop Inc | -0.6% | -37.82% | Trim |
| 43 | ✓ | Csg Systems International In | — | EXIT | Sold out |
| 44 | LXPUSD | Lxp Industrial Trust | — | EXIT | Sold out |
| 45 | AUDC | AudioCodes Ltd. | — | EXIT | Sold out |
| 46 | MKTX | Marketaxess Holdings Inc | — | NEW | New buy |
| 47 | SPSC | Sps Commerce Inc | — | NEW | New buy |
| 48 | TNET | Trinet Group Inc | — | NEW | New buy |
| 49 | MGPI | Mgp Ingredients Inc | — | EXIT | Sold out |
| 50 | VSTS | Vestis CORP | — | EXIT | Sold out |
Filing History
FAQ
What is QSV Equity Investors LLC and what type of investor is it?
QSV Equity Investors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately $67.6M, spread across 89 disclosed positions.
What are QSV Equity Investors LLC's largest equity positions?
Based on the latest 13F filing, QSV Equity Investors LLC's top holdings by market value are:
1. Bank Ozk (OZK) — $1.5M (2.2%)
2. Brady Corporation - Cl A (BRC) — $1.5M (2.2%)
3. Globus Medical Inc - A (GMED) — $1.5M (2.2%)
4. Ituran Location And Control — $1.5M (2.1%)
5. Caretrust Reit Inc (CTRE) — $1.4M (2.1%)
What changes did QSV Equity Investors LLC make in its most recent portfolio filing?
In the latest reported quarter, QSV Equity Investors LLC made 50 notable position adjustments: 3 new positions were initiated, 0 existing holdings were added to, 42 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Csg Systems International In; Sold out: Lxp Industrial Trust (LXPUSD); Sold out: AudioCodes Ltd. (AUDC); New buy: Marketaxess Holdings Inc (MKTX); New buy: Sps Commerce Inc (SPSC)
What sectors does QSV Equity Investors LLC focus on?
QSV Equity Investors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 28.9%
• Information Technology: 17.2%
• Health Care: 13.4%
• Industrials: 12.4%
• Real Estate: 8.8%
• Consumer Discretionary: 7.0%
Investment Profile
QSV Equity Investors LLC returned an annualized 7.2% over the trailing 30 months — underperforming the S&P 500 by 7.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.85 (less volatile than the market) and a 27% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 46 over the past 4 quarters — a shift toward more active trading.
It has added to its HAL position over the past two quarters (+$71.0K, now $314.4K), while trimming DORM over the same stretch (-$1.2M, still holding $1.2M).
Peer Institutions
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GI
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IV
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Developer Access
Access QSV Equity Investors LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/qsv-equity-investors-llcCLI
npx alphasmo institutions get qsv-equity-investors-llc