QM
QVIDTVM Management Portfolio holdings
AUM
$88.4M
1-Year Est. Return
5.09%
This Fund
S&P 500
1 Year Est. Return
-5.09%
AUM
$88.4M
AUM Growth
-$4.54M
(-4.9%)
Holding
13
Top Buys
| 1 | +$11M | |
| 2 | +$4.84M | |
| 3 | +$3.6M | |
| 4 |
Equinix
EQIX
|
+$3.47M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$2.35M |
Top Sells
| 1 | +$47.2M | |
| 2 | +$15.8M | |
| 3 | +$13.4M | |
| 4 |
Wabtec
WAB
|
+$1.27M |
| 5 |
Coty
COTY
|
+$345K |
Sector Composition
| 1 | Healthcare | 61.29% |
| 2 | Materials | 13.25% |
| 3 | Consumer Staples | 9.55% |
| 4 | Real Estate | 6.05% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bio-Rad Laboratories Class A
BIO
$8.07B
| $25.3M | 28.62% |
83,483
-42,997
|
|
||
2
Solventum
SOLV
$12.2B
| $23M | 26.06% |
290,615
-206,072
|
|
||
|
AMRZ
3
Amrize Ltd
AMRZ
$31.9B
| $11.7M | 13.25% |
+216,556
|
|
||
4
Dentsply Sirona
XRAY
$2.5B
| $5.55M | 6.28% |
485,409
-9,757
|
|
||
5
Zegna
ZGN
$3.26B
| $4.88M | 5.52% |
475,893
+474,493
|
|
||
|
6
Coty
COTY
$2.08B
| $4.67M | 5.28% |
1,515,888
-94,965
|
|
||
7
BRC Inc
BRCC
$103M
| $3.77M | 4.27% |
3,400,681
+60,000
|
|
||
|
8
Equinix
EQIX
$107B
| $3.39M | 3.84% |
+4,426
|
|
||
|
NBIS
9
Nebius Group N.V.
NBIS
$39.8B
| $2.9M | 3.29% |
+34,700
|
|
||
|
10
Alexandria Real Estate Equities
ARE
$8.42B
| $1.96M | 2.22% |
+40,000
|
|
||
|
11
Wabtec
WAB
$44.8B
| $727K | 0.82% |
3,404
-6,200
|
|
||
12
Standard BioTools
LAB
$363M
| $294K | 0.33% |
+229,338
|
|
||
13
Rentokil
RTO
$17B
| $203K | 0.23% |
6,879
-1,697,607
|
|