QM
QVIDTVM Management Portfolio holdings
AUM
$99.8M
This Quarter Return
+5.56%
1 Year Return
-3.42%
3 Year Return
+1.78%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.57%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wabtec
WAB
|
$33.1M |
| 2 |
Progressive
PGR
|
$28.6M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$20.2M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wabtec
WAB
$33.1B
| $33.1M | 18.82% | +358,946 | New | +$33.1M |
|
|
2
Progressive
PGR
$145B
| $28.6M | 16.27% | +278,463 | New | +$28.6M |
|
|
FTCH
3
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $20.2M | 11.48% | +603,342 | New | +$20.2M |
|
|
TMX
4
DELISTED
Terminix Global Holdings, Inc.
TMX
| $18M | 10.25% | +398,000 | New | +$18M |
|
|
5
Victoria's Secret
VSCO
$1.84B
| $17.4M | 9.9% | +313,165 | New | +$17.4M |
|
6
RTX Corp
RTX
$212B
| $15.1M | 8.62% | +176,000 | New | +$15.1M |
|
7
Otis Worldwide
OTIS
$33.9B
| $14.7M | 8.36% | +168,657 | New | +$14.7M |
|
8
Valvoline
VVV
$4.93B
| $14.6M | 8.3% | +391,100 | New | +$14.6M |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $11.4M | 6.48% | +218,292 | New | +$11.4M |
|
10
Root
ROOT
$1.42B
| $1.9M | 1.08% | +611,637 | New | +$1.9M |
|
|
INDIW
11
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
| $714K | 0.41% | +204,500 | New | +$714K |
|
12
P3 Health Partners Inc. Warrant
PIIIW
| $35K | 0.02% | +33,628 | New | +$35K |
|