QM

QVIDTVM Management Portfolio holdings

AUM $81.4M
1-Year Est. Return 2.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.4M
AUM Growth
-$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$2.59M
3
+$810K
4
ZGN icon
Zegna
ZGN
+$517K
5
PM icon
Philip Morris
PM
+$187K

Top Sells

1
+$4.67M
2
+$3.39M
3
+$1.86M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.25M
5
WAB icon
Wabtec
WAB
+$153K

Sector Composition

1 Healthcare 55.75%
2 Materials 14.97%
3 Communication Services 7.74%
4 Consumer Discretionary 7.64%
5 Technology 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
1
Bio-Rad Laboratories Class A
BIO
$8.19B
$23.3M 28.68%
83,732
+249
SOLV icon
2
Solventum
SOLV
$13.2B
$17.3M 21.32%
265,615
-25,000
AMRZ
3
Amrize Ltd
AMRZ
$30.1B
$12.2M 14.97%
217,456
+900
NBIS
4
Nebius Group N.V.
NBIS
$66.2B
$6.3M 7.74%
60,678
+25,978
ORCL icon
5
Oracle
ORCL
$703B
$5.72M 7.03%
+38,902
ZGN icon
6
Zegna
ZGN
$3.92B
$5.48M 6.73%
525,893
+50,000
XRAY icon
7
Dentsply Sirona
XRAY
$1.97B
$4.47M 5.49%
385,409
-100,000
BRCC icon
8
BRC Inc
BRCC
$183M
$2.64M 3.24%
3,400,681
ARE icon
9
Alexandria Real Estate Equities
ARE
$9.19B
$1.86M 2.28%
40,000
HRB icon
10
H&R Block
HRB
$4.89B
$738K 0.91%
+23,255
WAB icon
11
Wabtec
WAB
$44.9B
$692K 0.85%
2,770
-634
RTO icon
12
Rentokil
RTO
$14.8B
$217K 0.27%
6,879
LAB icon
13
Standard BioTools
LAB
$453M
$211K 0.26%
229,338
PM icon
14
Philip Morris
PM
$271B
$178K 0.22%
+1,079
EQIX icon
15
Equinix
EQIX
$106B
– –
-4,426
COTY icon
16
Coty
COTY
$1.76B
– –
-1,515,888