StockDriftsStockDriftsTop 50 Qsv Equity Investors Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| OZK | BANK OZK LITTLE ROCK ARK | 2.23% | 32.8K | $1.5M | -28.58%(-13.14K) | $43.29(+10.61%) | 2025-12-31 | |
| BRC | BRADY CORP | 2.19% | 18.9K | $1.5M | -29.91%(-8.05K) | $56.88(+45.56%) | 2025-12-31 | |
| GMED | GLOBUS MED INC | 2.17% | 16.8K | $1.5M | -30.60%(-7.42K) | $56.53(+67.25%) | 2025-12-31 | |
| ITRN | ITURAN LOCATION AND CONTROL | 2.15% | 33.8K | $1.5M | -31.22%(-15.35K) | $28.57(+90.39%) | 2025-12-31 | |
| CTRE | CARETRUST REIT INC | 2.1% | 39.4K | $1.4M | -30.54%(-17.30K) | $28.95(+37.21%) | 2025-12-31 | |
| GBCI | GLACIER BANCORP INC NEW | 2.06% | 31.6K | $1.4M | -29.06%(-12.94K) | $35.41(+34.83%) | 2025-12-31 | |
| PRI | PRIMERICA INC | 1.98% | 5.2K | $1.3M | -30.08%(-2.23K) | $200.46(+36.34%) | 2025-12-31 | |
| THG | HANOVER INS GROUP INC | 1.95% | 7.2K | $1.3M | -33.01%(-3.55K) | $116.22(+52.43%) | 2025-12-31 | |
| FBK | FB FINL CORP | 1.93% | 23.4K | $1.3M | -31.08%(-10.55K) | $34.65(+56.47%) | 2025-12-31 | |
| EXLS | EXLSERVICE HOLDINGS INC | 1.85% | 29.4K | $1.2M | -32.17%(-13.95K) | $29.45(+6.14%) | 2025-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (8 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +9.68% |
| Top 20 Holdings Unweighted | — | — | — | — | +10.44% |
Qsv Equity Investors Llc reports $67.62M in US-listed equity holdings across 89 positions in its most recent 13F filing. Its largest disclosed positions are OZK (2.2%), BRC (2.2%) and GMED (2.2%). The top 20 holdings account for 37.41% of reported assets. Its disclosed equity book has returned +9.68% cumulatively over 8 quarters. Figures reflect the Q4 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Qsv Equity Investors Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2011250). View Qsv Equity Investors Llc’s 13F filings on SEC