Jeff Kautz Portfolio
Invests via QSV Equity Investors LLC | Managed by Jeff Kautz, Randy Hughes
Invests via QSV Equity Investors LLC
Managed by Jeff Kautz, Randy Hughes
Automatically Tracked
Jeff Kautz Profile
Veteran growth-stage investor and operator concentrating on technology and consumer sectors, Jeff Kautz leverages cross-border deal experience and operational leadership to source and scale high-growth companies. He combines prior operating roles with private equity and venture investing, focusing on revenue acceleration, commercial strategy, and board governance. Market-facing profile emphasizes hands-on portfolio support, follow-on capital coordination and exit readiness for institutional LPs and strategic acquirers.
Veteran growth-stage investor and operator concentrating on technology and consumer sectors, Jeff Kautz leverages cross-border deal experience and operational leadership to source and scale high-growth companies. He combines prior operating roles with private equity and venture investing, focusing on revenue acceleration, commercial strategy, and board governance. Market-facing profile emphasizes hands-on portfolio support, follow-on capital coordination and exit readiness for institutional LPs and strategic acquirers.
Investment Philosophy & Strategy
Focuses on growth-stage technology and consumer opportunities, deploying capital and operational leadership to accelerate revenue, commercial go-to-market and unit economics. Prefers concentrated, hands-on investments with board-level governance, milestone-based follow-on funding and cross-border exit pathways. Underwrites deals for scalable repeatability, prioritizing companies with clear distribution leverage, measurable KPIs and path-to-profitability over a multi-year scaling horizon.
Focuses on growth-stage technology and consumer opportunities, deploying capital and operational leadership to accelerate revenue, commercial go-to-market and unit economics. Prefers concentrated, hands-on investments with board-level governance, milestone-based follow-on funding and cross-border exit pathways. Underwrites deals for scalable repeatability, prioritizing companies with clear distribution leverage, measurable KPIs and path-to-profitability over a multi-year scaling horizon.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
-0.42%
Gain
Monthly
-0.01%
Yearly
-0.17%
Drawdown
23.05%
$78.9M
Equity
Holdings
$78.9M
Investment
$66.51M
$11.83M
Profit +$1.35M
Realized
-$553,969.05
Unrealized
$12.38M
Dividends
$4.66M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
$1.35M
Win %
60%
This Week
Compared To Last Week
Gain
1.89%
Profit
$1.46M
Win %
60%
This Month
Compared to last month
Gain
2.11%
Profit
$1.63M
Win %
60%
This Year
Compared to last year
Gain
16.55%
Profit
$11.19M
Win %
60%
TNET TriNet Group, Inc.
+6.43%
+$53,091.72 
PAYC Paycom Software, Inc.
+5.2%
+$13,393.12 
USPH U.S. Physical Therapy Inc.
+5.1%
+$35,701.12 
EXLS ExlService Holdings Inc.
+4.66%
+$37,761.9 
KAI Kadant Inc.
+4.6%
+$33,807.85 
ICFI ICF International Inc.
+4.53%
+$43,156.42 
TYL Tyler Technologies Inc.
+4.49%
+$7,055.16 
DORM Dorman Products, Inc.
+4.4%
+$57,458.4 
WSBC WesBanco Inc.
+4.05%
+$54,793.6 
FDS FactSet Research Systems Inc.
+3.98%
+$10,110 
SPSC SPS Commerce Inc.
+3.83%
+$25,286.5 
GTY Getty Realty Corp.
+3.73%
+$50,436.25 
HBNC Horizon Bancorp, Inc.
+3.72%
+$38,898.5 
ESAB Esab Corporation
+3.66%
+$25,296.7 
CTRE CareTrust REIT Inc.
+3.65%
+$57,660.93 
SBCF Seacoast Banking Corporation of Florida
+3.63%
+$38,535.9 
EGP EastGroup Properties Inc.
+3.6%
+$11,926.85 
CZNC Citizens & Northern Corporation
+3.55%
+$27,994.8 
BR Broadridge Financial Solutions, Inc.
+3.51%
+$6,639.52 
OZK Bank OZK
+3.48%
+$58,638.87 
JKHY Jack Henry & Associates, Inc.
+3.44%
+$7,961.1 
OTIS Otis Worldwide Corporation
+3.39%
+$10,095.41 
UFPI UFP Industries, Inc.
+3.35%
+$23,804.32 
WD Walker & Dunlop Inc.
+3.3%
+$20,298.39 
ABM ABM Industries Inc.
+3.22%
+$31,771.74 
ROL Rollins, Inc.
+3.13%
+$8,911.85 
GBCI Glacier Bancorp Inc.
+3.1%
+$51,644.75 
WDFC WD-40 Company
+3.02%
+$28,083.98 
ADUS Addus HomeCare Corporation
+3%
+$24,406.8 
FBK FB Financial Corp
+2.97%
+$40,941.25 
HAE Haemonetics Corporation
+2.92%
+$31,436.16 
NDAQ Nasdaq, Inc.
+2.89%
+$6,296.4 
ELS Equity Lifestyle Properties Inc.
+2.88%
+$9,619.52 
EVTC Evertec, Inc.
+2.87%
+$24,685.37 
CPRT Copart Inc.
+2.73%
+$5,034.71 
HWC Hancock Whitney Corporation
+2.69%
+$34,156.34 
TNC Tennant Company
+2.67%
+$27,330.9 
PRGS Progress Software Corporation
+2.62%
+$25,310.28 
GMED Globus Medical Inc.
+2.62%
+$34,589.76 
AWR American States Water Co.
+2.59%
+$21,985.41 
FAF First American Financial Corporation
+2.5%
+$22,157.16 
RLI RLI Corp.
+2.4%
+$12,190.91 
ZBRA Zebra Technologies Corporation
+2.39%
+$6,144.81 
IOSP Innospec Inc.
+2.37%
+$21,043.65 
PSTL Postal Realty Trust, Inc.
+2.32%
+$38,435.42 
NXRT NexPoint Residential Trust Inc.
+2.31%
+$16,222.3 
DOX Amdocs Limited
+2.3%
+$3,376.07 
BRC Brady Corporation
+2.21%
+$38,318.28 
REYN Reynolds Consumer Products Inc.
+2.14%
+$15,537.2 
NSA National Storage Affiliates Trust
+2.13%
+$30,733.3 
CPAY Corpay, Inc.
+2.03%
+$6,204.48 
ZD Ziff Davis, Inc.
+2.02%
+$21,808.5 
LH Labcorp Holdings Inc.
+1.96%
+$8,429.32 
PRI Primerica Inc.
+1.89%
+$29,957.84 
GNTX Gentex Corporation
+1.87%
+$21,292.63 
LSTR Landstar System Inc.
+1.87%
+$32,522.33 
CHE Chemed Corporation
+1.85%
+$19,969.14 
CNS Cohen & Steers Inc.
+1.8%
+$18,565.08 
KWR Quaker Chemical Corporation
+1.7%
+$18,356.7 
CHD Church & Dwight Co., Inc.
+1.65%
+$4,558.4 
CBT Cabot Corporation
+1.59%
+$15,434.17 
WHD Cactus Inc.
+1.55%
+$16,322.1 
JLL Jones Lang LaSalle Inc.
+1.49%
+$5,321.4 
BAH Booz Allen Hamilton Holding Corporation
+1.49%
+$2,801.55 
CXT Crane NXT Co.
+1.27%
+$8,674.82 
MSA Msa Safety Inc.
+1.23%
+$2,936.96 
MOAT VanEck Morningstar Wide Moat Fund
+1.05%
+$5,519.25 
WST West Pharmaceutical Services, Inc.
+0.94%
+$3,430.66 
CF CF Industries Holdings, Inc.
+0.88%
+$3,303.72 
ALG Alamo Group Inc.
+0.75%
+$6,264.54 
INVA Innoviva Inc.
+0.59%
+$6,964.23 
ITRN Ituran Location and Control Ltd.
+0.43%
+$8,111.02 
CGNX Cognex Corporation
0%
$0 
CPRX Catalyst Pharmaceuticals Inc.
0%
$0 
SNV Synovus Financial Corp.
0%
$0 
KLIC Kulicke & Soffa Industries, Inc.
-8.18%
-$203,391.81 
LBRT Liberty Energy Inc.
-4.64%
-$56,563.08 
AEIS Advanced Energy Industries Inc.
-4.53%
-$55,006.4 
POWI Power Integrations Inc.
-3.01%
-$45,475.5 
EVR Evercore Inc.
-2.64%
-$31,714.33 
ATEN A10 Networks, Inc.
-1.69%
-$27,038.47 
BRKR Bruker Corporation
-1.44%
-$15,250.59 
ICLR ICON plc
-1.05%
-$2,449.8 
HAL Halliburton Company
-0.89%
-$3,504.06 
ASTH Astrana Health Inc.
-0.88%
-$12,298.64 
THG Hanover Insurance Group, Inc.
-0.57%
-$8,470.5 
EHI Western Asset Global High Income Fund Inc.
-0.32%
-$221.96 
JFR Nuveen Floating Rate Income Fund
-0.2%
-$197.76 
MKTX MarketAxess Holdings Inc.
-0.04%
-$337.65 Events
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Dividends
Dividend Analysis
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| Trades 632 | Longs Won 331/632 52% | Profit Factor 1.71 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $178,104.88 |
| Average Win $86,655.72 | Best Trade (Mar 30) $1.39M | Sharpe Ratio -14.47 |
| Average Loss -$55,718.34 | Worst Trade (Sep 29) -$1.12M | Z-Score -2.62 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3m 2w 5d | Expectancy $18,715.03 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 1,416 | 1,275 | 1,133 | 992 | 850 | 708 | 567 | 425 | 283 | 142 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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