QM
QVIDTVM Management Portfolio holdings
AUM
$99.8M
This Quarter Return
-1.47%
1 Year Return
-3.42%
3 Year Return
+1.78%
5 Year Return
–
10 Year Return
–
AUM
$99.8M
AUM Growth
+$99.8M
(-12%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-11.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
Zegna
ZGN
|
$93.8K |
Top Sells
| 1 |
Rentokil
RTO
|
$10.4M |
| 2 |
Wabtec
WAB
|
$606K |
| 3 |
Solventum
SOLV
|
$40.7K |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$29K |
Sector Composition
| 1 | Healthcare | 76.85% |
| 2 | Consumer Staples | 11.81% |
| 3 | Industrials | 7.66% |
| 4 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Solventum
SOLV
$12.4B
| $38.9M | 39% |
513,389
-537
| -0.1% | -$40.7K |
|
|
2
Bio-Rad Laboratories Class A
BIO
$7.88B
| $30.4M | 30.47% |
126,080
-120
| -0.1% | -$29K |
|
3
Coty
COTY
$3.77B
| $7.46M | 7.47% |
1,605,020
| – | – |
|
4
Dentsply Sirona
XRAY
$2.76B
| $7.37M | 7.38% |
463,866
| – | – |
|
|
5
Rentokil
RTO
$12.2B
| $5.32M | 5.33% |
221,621
-435,055
| -66% | -$10.4M |
|
6
BRC Inc
BRCC
$175M
| $4.33M | 4.33% |
3,301,681
| – | – |
|
|
7
Zegna
ZGN
$2.1B
| $3.69M | 3.69% |
431,095
+10,966
| +3% | +$93.8K |
|
|
8
Wabtec
WAB
$32.8B
| $2.32M | 2.33% |
11,104
-2,897
| -21% | -$606K |
|