Clearwater Select Equity Fund (QWVOX) is an MF managed by Independent / Boutique. Its largest position is Gildan Activewear Inc. (GIL), representing 1.57% of fund assets.
Clearwater Select Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QWVOX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Gildan Activewear Inc.
|
1.57% | $6,838,995.45 | 122,893 |
|
-
WHITE MOUNTAINS INSURANCE GROUP LTD
|
1.48% | $6,445,880.64 | 2,934 |
|
-
NORTHERN INSTITUTIONAL FUNDS
|
1.18% | $5,110,068.73 | 5,110,069 |
|
-
VALVOLINE INC
|
1.16% | $5,065,337.28 | 150,396 |
|
-
WSFS FINANCIAL CORP
|
1.16% | $5,029,029.96 | 76,826 |
|
-
GLACIER BANCORP, INC.
|
1.15% | $5,007,015.63 | 112,089 |
|
-
COMMERCE BANCSHARES INC /MO/
|
1.12% | $4,853,383.20 | 98,646 |
|
-
COLUMBIA BANKING SYSTEM, INC.
|
1.11% | $4,844,494.59 | 176,613 |
|
-
FULLER H B CO
|
1.09% | $4,732,212.96 | 76,722 |
|
-
Ryman Hospitality Properties, Inc.
|
1.07% | $4,663,418.07 | 50,541 |
|
-
Essent Group Ltd.
|
1.07% | $4,662,752.28 | 79,787 |
|
-
MSA Safety Inc
|
1.07% | $4,634,866.50 | 28,270 |
|
-
ENERPAC TOOL GROUP CORP
|
1.05% | $4,573,082.71 | 125,393 |
|
-
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
|
1.04% | $4,529,505.00 | 26,258 |
|
-
Ituran Location & Control Ltd.
|
0.99% | $4,323,760.22 | 88,222 |
|
-
LIGAND PHARMACEUTICALS INC
|
0.98% | $4,265,322.60 | 21,364 |
|
-
Integer Holdings Corp
|
0.88% | $3,842,520.00 | 43,665 |
|
-
TIMKEN CO
|
0.88% | $3,822,565.13 | 38,009 |
|
-
STEWART INFORMATION SERVICES CORP
|
0.87% | $3,798,192.82 | 61,679 |
|
-
BrightView Holdings, Inc.
|
0.86% | $3,744,751.59 | 317,621 |
|
-
ARMSTRONG WORLD INDUSTRIES INC
|
0.84% | $3,661,856.00 | 22,220 |
|
-
LEMAITRE VASCULAR INC
|
0.84% | $3,652,719.03 | 33,459 |
|
-
Arlo Technologies, Inc.
|
0.82% | $3,576,667.81 | 251,347 |
|
-
ZIFF DAVIS, INC.
|
0.82% | $3,574,278.68 | 85,183 |
|
-
CONMED Corp
|
0.81% | $3,507,499.84 | 99,194 |
|
-
TELEFLEX INC
|
0.80% | $3,475,866.60 | 29,060 |
|
-
FIDELITY INVESTMENTS
|
0.76% | $3,323,322.08 | 3,323,322 |
|
-
WINNEBAGO INDUSTRIES INC
|
0.76% | $3,319,245.93 | 107,107 |
|
-
ESAB Corp
|
0.73% | $3,181,370.58 | 32,913 |
|
-
MALIBU BOATS, INC.
|
0.72% | $3,135,360.96 | 120,963 |
|
-
MIDDLEBY Corp
|
0.71% | $3,102,239.42 | 23,399 |
|
-
LITHIA MOTORS INC
|
0.71% | $3,091,533.60 | 12,380 |
|
-
MARKETAXESS HOLDINGS INC
|
0.69% | $2,989,437.60 | 18,120 |
|
-
Bloom Energy Corp
|
0.67% | $2,912,086.57 | 21,493 |
|
-
Varex Imaging Corp
|
0.67% | $2,909,431.76 | 274,216 |
|
-
Kiniksa Pharmaceuticals International, plc
|
0.67% | $2,903,926.50 | 60,310 |
|
-
Dream Finders Homes, Inc.
|
0.67% | $2,896,752.00 | 208,100 |
|
-
Janus International Group, Inc.
|
0.66% | $2,864,883.20 | 556,288 |
|
-
RUSH ENTERPRISES INC \TX\
|
0.64% | $2,792,552.51 | 42,241 |
|
-
HARROW, INC.
|
0.64% | $2,791,922.06 | 79,181 |
|
-
Ingredion Inc
|
0.63% | $2,724,231.46 | 24,181 |
|
-
Atlas Energy Solutions Inc.
|
0.59% | $2,586,857.28 | 197,169 |
|
-
HNI CORP
|
0.59% | $2,580,445.98 | 77,282 |
|
-
FEDERAL AGRICULTURAL MORTGAGE CORP
|
0.58% | $2,533,076.25 | 17,075 |
|
-
ESTABLISHMENT LABS HOLDINGS INC.
|
0.56% | $2,441,142.54 | 42,993 |
|
-
SUPERNUS PHARMACEUTICALS, INC.
|
0.56% | $2,441,111.94 | 47,226 |
|
-
HASBRO, INC.
|
0.56% | $2,439,122.40 | 26,059 |
|
-
Donnelley Financial Solutions, Inc.
|
0.54% | $2,355,585.80 | 49,970 |
|
-
MOOG INC-CLASS A
|
0.53% | $2,321,220.48 | 7,932 |
|
-
Simpson Manufacturing Co., Inc.
|
0.53% | $2,288,037.84 | 13,332 |
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