QM
QVIDTVM Management Portfolio holdings
AUM $113M
This Quarter Return
-8.51%
1 Year Return
-7.29%
3 Year Return
-15.7%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
-$11M (-9%)
Cap. Flow
+$1.07M
Cap. Flow % of AUM
0.94%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
9
New
1
Increased
5
Reduced
2
Closed
1
Top Buys
| 1 | $8.78M | |
| 2 | $1.77M | |
| 3 | $306K | |
| 4 | $172K | |
| 5 | $74.7K |
Top Sells
| 1 | $4.78M | |
| 2 | $3.68M | |
| 3 | $1.63M |
Sector Composition
| 1 | Healthcare | 67.85% |
| 2 | Industrials | 15.54% |
| 3 | Consumer Staples | 13.86% |
| 4 | Consumer Discretionary | 2.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $39.1M | 34.55% | 513,926 -48,350 | -9% | -$3.68M | |||
| $30.7M | 27.17% | 126,200 +7,253 | +6% | +$1.77M | |||
| $15M | 13.29% | 656,676 +7,500 | +1% | +$172K | |||
| $8.78M | 7.76% | +1,605,020 | New | +$8.78M | |||
| $6.93M | 6.13% | 463,866 +5,000 | +1% | +$74.7K | |||
| $6.9M | 6.1% | 3,301,681 +23,047 | +0.7% | +$48.2K | |||
| $3.11M | 2.75% | 420,129 +41,343 | +11% | +$306K | |||
| $2.54M | 2.24% | 14,001 -26,333 | -65% | -$4.78M | |||
| – | – | -83,671 | Closed | -$1.63M |
