Qsv Equity Investors 13F annual report
Qsv Equity Investors is an investment fund managing more than $95.8 billion ran by Jeff Kautz. There are currently 80 companies in Mr. Kautz’s portfolio. The largest investments include Napco Sec Technologies Inc and Medpace Inc, together worth $5.21 billion.
$95.8 billion Assets Under Management (AUM)
As of 7th August 2024, Qsv Equity Investors’s top holding is 53,466 shares of Napco Sec Technologies Inc currently worth over $2.78 billion and making up 2.9% of the portfolio value.
In addition, the fund holds 5,898 shares of Medpace Inc worth $2.43 billion, whose value fell 1.4% in the past six months.
The third-largest holding is Innoviva Inc worth $2.22 billion and the next is Hawkins Inc worth $2.13 billion, with 23,398 shares owned.
Currently, Qsv Equity Investors's portfolio is worth at least $95.8 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Qsv Equity Investors
The Qsv Equity Investors office and employees reside in Naperville, Illinois. According to the last 13-F report filed with the SEC, Jeff Kautz serves as the Co-Founder / CEO at Qsv Equity Investors.
Recent trades
In the most recent 13F filing, Qsv Equity Investors revealed that it had opened a new position in
Catalyst Pharmaceuticals Inc and bought 84,137 shares worth $1.3 billion.
This means they effectively own approximately 0.1% of the company.
Catalyst Pharmaceuticals Inc makes up
10.1%
of the fund's Health Care sector allocation and has grown its share price by 31.8% in the past year.
The investment fund also strengthened its position in Progress Software by buying
2,403 additional shares.
This makes their stake in Progress Software total 36,356 shares worth $1.97 billion.
Progress Software dropped 6.4% in the past year.
On the other hand, there are companies that Qsv Equity Investors is getting rid of from its portfolio.
Qsv Equity Investors closed its position in PubMatic on 14th August 2024.
It sold the previously owned 91,052 shares for $2.16 billion.
Jeff Kautz also disclosed a decreased stake in Napco Sec Technologies Inc by approximately 0.1%.
This leaves the value of the investment at $2.78 billion and 53,466 shares.
One of the smallest hedge funds
The two most similar investment funds to Qsv Equity Investors are Seelaus Asset Management and Scion Asset Management. They manage $95.8 billion and $95.9 billion respectively.
Jeff Kautz investment strategy
Qsv Equity Investors’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Industrials — making up 13.9% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
9% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $5.21 billion.
The complete list of Qsv Equity Investors trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Napco Sec Technologies Inc |
3.21%
53,466
|
$2,777,559,000 | 2.90% |
| Medpace Holdings Inc |
2.63%
5,898
|
$2,429,091,000 | 2.54% |
| Innoviva Inc |
0.57%
135,539
|
$2,222,840,000 | 2.32% |
| PubMatic, Inc. |
Closed
91,052
|
$2,159,753,000 | |
| Hawkins Inc |
0.54%
23,398
|
$2,129,218,000 | 2.22% |
| Brady Corp. |
2.92%
31,032
|
$2,048,733,000 | 2.14% |
| Abm Inds Inc |
2.90%
40,291
|
$2,037,530,000 | 2.13% |
| Walker Dunlop Inc |
2.27%
20,182
|
$1,981,872,000 | 2.07% |
| National Storage Affiliates |
2.38%
47,993
|
$1,978,271,000 | 2.06% |
| Progress Software Corp. |
7.08%
36,356
|
$1,972,677,000 | 2.06% |
| Bank Ozk Little Rock Ark |
9.77%
46,204
|
$1,894,364,000 | 1.98% |
| Glacier Bancorp, Inc. |
13.38%
49,585
|
$1,850,512,000 | 1.93% |
| Cohen Steers Inc |
3.01%
25,335
|
$1,838,308,000 | 1.92% |
| Dorman Prods Inc |
3.25%
19,731
|
$1,804,992,000 | 1.88% |
| Primerica Inc |
3.61%
7,556
|
$1,787,598,000 | 1.87% |
| RLI Corp. |
0.57%
12,471
|
$1,754,545,000 | 1.83% |
| Addus HomeCare Corporation |
0.52%
14,881
|
$1,727,833,000 | 1.80% |
| Fb Finl Corp |
12.81%
44,149
|
$1,723,135,000 | 1.80% |
| Doximity, Inc. |
2.61%
60,577
|
$1,694,339,000 | 1.77% |
| Simulations Plus Inc. |
16.87%
34,756
|
$1,689,837,000 | 1.76% |
| Evercore Inc |
0.57%
7,999
|
$1,667,232,000 | 1.74% |
| Insperity Inc |
2.68%
17,860
|
$1,629,011,000 | 1.70% |
| Advanced Energy Inds |
0.57%
14,977
|
$1,628,941,000 | 1.70% |
| Core Laboratories Inc |
3.30%
79,390
|
$1,610,823,000 | 1.68% |
| Kadant, Inc. |
0.69%
5,342
|
$1,569,373,000 | 1.64% |
| Fortrea Hldgs Inc |
33.48%
66,667
|
$1,556,008,000 | 1.62% |
| Alamo Group Inc. |
0.58%
8,982
|
$1,553,931,000 | 1.62% |
| ExlService Holdings Inc |
0.58%
49,439
|
$1,550,407,000 | 1.62% |
| ICF International, Inc |
0.57%
10,399
|
$1,543,836,000 | 1.61% |
| Getty Rlty Corp New |
2.89%
57,820
|
$1,541,481,000 | 1.61% |
| Innospec Inc |
0.57%
12,324
|
$1,523,123,000 | 1.59% |
| Nexpoint Residential Tr Inc |
0.78%
38,473
|
$1,520,068,000 | 1.59% |
| Ituran Location And Control Ltd. |
0.55%
60,689
|
$1,495,377,000 | 1.56% |
| Audiocodes |
0.56%
138,035
|
$1,432,803,000 | 1.50% |
| UFP Industries Inc |
0.57%
12,638
|
$1,415,456,000 | 1.48% |
| Vestis Corporation |
53.89%
115,561
|
$1,413,311,000 | 1.48% |
| Evertec Inc |
2.63%
42,195
|
$1,402,984,000 | 1.46% |
| Seacoast Bkg Corp Fla |
29.48%
59,220
|
$1,399,961,000 | 1.46% |
| Ziff Davis Inc |
39.07%
25,424
|
$1,399,591,000 | 1.46% |
| Postal Realty Trust Inc |
15.02%
104,218
|
$1,389,226,000 | 1.45% |
| Malibu Boats Inc |
50.25%
39,522
|
$1,384,851,000 | 1.45% |
| U.S. Physical Therapy, Inc. |
0.55%
14,941
|
$1,380,847,000 | 1.44% |
| Hanover Ins Group Inc |
0.57%
10,942
|
$1,372,564,000 | 1.43% |
| Csg Sys Intl Inc |
3.08%
33,309
|
$1,371,332,000 | 1.43% |
| Premier Financial Corp. |
27.74%
65,066
|
$1,331,253,000 | 1.39% |
| Catalyst Pharmaceuticals Inc |
Opened
84,137
|
$1,303,282,000 | 1.36% |
| Kulicke Soffa Inds Inc |
0.57%
25,467
|
$1,252,722,000 | 1.31% |
| NetSTREIT Corp. |
2.59%
76,319
|
$1,228,736,000 | 1.28% |
| WD-40 Co. |
0.61%
5,557
|
$1,220,539,000 | 1.27% |
| Astrana Health Inc |
0.05%
29,596
|
$1,200,414,000 | 1.25% |
| Power Integrations Inc. |
0.58%
16,557
|
$1,162,136,000 | 1.21% |
| Helen of Troy Ltd |
0.62%
12,240
|
$1,135,138,000 | 1.18% |
| Amer States Wtr Co |
0.58%
15,134
|
$1,098,264,000 | 1.15% |
| Scotts Miracle-Gro Company |
Closed
14,490
|
$1,080,809,000 | |
| Globus Med Inc |
0.57%
15,736
|
$1,077,759,000 | 1.12% |
| Generac Holdings Inc |
0.57%
8,000
|
$1,057,760,000 | 1.10% |
| First Amern Finl Corp |
0.57%
19,491
|
$1,051,539,000 | 1.10% |
| Horizon Bancorp Inc |
0.57%
79,595
|
$984,590,000 | 1.03% |
| Citizens Northn Corp |
0.57%
51,484
|
$921,049,000 | 0.96% |
| Shutterstock Inc |
Closed
19,123
|
$876,025,000 | |
| Forward Air Corp. |
Closed
25,076
|
$780,114,000 | |
| Booz Allen Hamilton Hldg Cor |
14.67%
3,507
|
$539,727,000 | 0.56% |
| VanEck ETF Trust |
No change
5,103
|
$441,971,000 | 0.46% |
| Laboratory Corp Amer Hldgs |
Closed
1,813
|
$396,068,000 | |
| Otis Worldwide Corporation |
1.91%
3,695
|
$355,681,000 | 0.37% |
| Rollins, Inc. |
13.76%
6,955
|
$339,334,000 | 0.35% |
| Corpay Inc |
13.62%
1,275
|
$339,239,000 | 0.35% |
| Tyler Technologies, Inc. |
32.99%
656
|
$329,824,000 | 0.34% |
| Paycom Software Inc |
Closed
1,572
|
$312,844,000 | |
| West Pharmaceutical Svsc Inc |
13.57%
917
|
$302,051,000 | 0.32% |
| Gentex Corp. |
14.52%
8,766
|
$295,502,000 | 0.31% |
| Synovus Finl Corp |
13.35%
7,293
|
$293,106,000 | 0.31% |
| MSA Safety Inc |
14.65%
1,509
|
$283,224,000 | 0.30% |
| Eastgroup Pptys Inc |
15.28%
1,658
|
$282,026,000 | 0.29% |
| Henry Jack Assoc Inc |
15.19%
1,669
|
$277,087,000 | 0.29% |
| Chemed Corp. |
12.84%
509
|
$276,173,000 | 0.29% |
| Match Group Inc. |
6.77%
9,019
|
$273,997,000 | 0.29% |
| Broadridge Finl Solutions In |
13.60%
1,372
|
$270,284,000 | 0.28% |
| Jones Lang Lasalle Inc. |
12.62%
1,309
|
$268,712,000 | 0.28% |
| Zebra Technologies Corporati |
14.02%
834
|
$257,648,000 | 0.27% |
| Cf Inds Hldgs Inc |
12.92%
3,416
|
$253,194,000 | 0.26% |
| Amdocs Ltd |
8.25%
3,049
|
$240,627,000 | 0.25% |
| TriNet Group Inc |
Closed
1,794
|
$237,687,000 | |
| Lincoln Elec Hldgs Inc |
Closed
899
|
$229,641,000 | |
| MarketAxess Holdings Inc. |
Closed
1,041
|
$228,239,000 | |
| Monolithic Pwr Sys Inc |
Closed
332
|
$224,903,000 | |
| Lamar Advertising Co |
14.47%
1,833
|
$219,098,000 | 0.23% |
| Epam Sys Inc |
15.62%
1,097
|
$206,357,000 | 0.22% |
| Icon Plc |
4.13%
650
|
$203,756,000 | 0.21% |
| Akamai Technologies Inc |
Closed
1,850
|
$201,206,000 | |
| Nuveen Floating Rate Income |
No change
16,576
|
$143,382,000 | 0.15% |
| No transactions found | |||
| Showing first 500 out of 91 holdings | |||
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