QM

QVIDTVM Management Portfolio holdings

AUM $99.8M
1-Year Est. Return 3.42%
This Quarter Est. Return
1 Year Est. Return
-3.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.8M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$93.8K

Top Sells

1
+$10.4M
2
+$606K
3
+$40.7K
4
BIO icon
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 Change
in Stake 		Capital Flow
SOLV icon
1
Solventum
SOLV
$12.5B
$38.9M 39%
513,389
-537
BIO icon
2
Bio-Rad Laboratories Class A
BIO
$8.39B
$30.4M 30.47%
126,080
-120
COTY icon
3
Coty
COTY
$3.79B
$7.46M 7.47%
1,605,020
XRAY icon
4
Dentsply Sirona
XRAY
$2.5B
$7.37M 7.38%
463,866
RTO icon
5
Rentokil
RTO
$13.5B
$5.32M 5.33%
221,621
-435,055
BRCC icon
6
BRC Inc
BRCC
$158M
$4.33M 4.33%
3,301,681
ZGN icon
7
Zegna
ZGN
$2.65B
$3.69M 3.69%
431,095
+10,966
WAB icon
8
Wabtec
WAB
$33.2B
$2.32M 2.33%
11,104
-2,897