QM

QVIDTVM Management Portfolio holdings

AUM $92.9M
1-Year Est. Return 10.81%
This Quarter Est. Return
1 Year Est. Return
-10.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$28.6M
3
+$20.2M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$18M
5
VSCO icon
Victoria's Secret
VSCO
+$17.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 57.54%
2 Consumer Discretionary 18.2%
3 Financials 17.35%
4 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 18.82%
+358,946
2
$28.6M 16.27%
+278,463
3
$20.2M 11.48%
+603,342
4
$18M 10.25%
+398,000
5
$17.4M 9.9%
+313,165
6
$15.1M 8.62%
+176,000
7
$14.7M 8.36%
+168,657
8
$14.6M 8.3%
+391,100
9
$11.4M 6.48%
+218,292
10
$1.9M 1.08%
+33,980
11
$714K 0.41%
+204,500
12
$35K 0.02%
+33,628