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QM

QVIDTVM Management Portfolio holdings

AUM $81.4M
1-Year Est. Return 2.94%
This Fund
S&P 500
This Quarter Est. Return
+5.56%
1 Year Est. Return
-2.94%
3 Year Est. Return
-15.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow %
97.57%
Top 10 Hldgs %
99.57%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

1
WAB icon
Wabtec
WAB
+$32.9M
2
PGR icon
Progressive
PGR
+$26.6M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$22.2M
4
VSXY
Victoria's Secret
VSXY
+$16.3M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$16.2M

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
WAB icon
1
Wabtec
WAB
$44.5B
$33.1M 18.82%
+358,946
New +$32.9M
PGR icon
2
Progressive
PGR
$121B
$28.6M 16.27%
+278,463
New +$26.6M
FTCH
3
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$20.2M 11.48%
+603,342
New +$22.2M
TMX
4
DELISTED
Terminix Global Holdings, Inc.
TMX
$18M 10.25%
+398,000
New +$16.2M
VSXY
5
Victoria's Secret
VSXY
$6.47B
$17.4M 9.9%
+313,165
New +$16.3M
RTX icon
6
RTX Corp
RTX
$261B
$15.1M 8.62%
+176,000
New +$15.3M
OTIS icon
7
Otis Worldwide
OTIS
$28.2B
$14.7M 8.36%
+168,657
New +$14.1M
VVV icon
8
Valvoline
VVV
$5.1B
$14.6M 8.3%
+391,100
New +$13.6M
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$11.4M 6.48%
+218,292
New +$10.6M
ROOT icon
10
Root
ROOT
$944M
$1.9M 1.08%
+33,980
New +$2.66M
INDIW
11
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$714K 0.41%
+204,500
New +$820K
PIIIW icon
12
P3 Health Partners Inc Warrant
PIIIW
$144K
$35K 0.02%
+33,628
New +$40.7K

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SPW
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RTC
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MWVC
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FPAM
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AGFVA
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FRIHG
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QVIDTVM Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for QVIDTVM Management, which disclosed 12 positions worth $176M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Wabtec: 358,946 shares worth $33.1M.

By sector, the portfolio is most concentrated in Industrials at 58% of assets, followed by Consumer Discretionary and Financials.

  • QVIDTVM Management's largest Q4 2021 buy was Wabtec: 358,946 shares worth $33.1M.
  • QVIDTVM Management's ten largest holdings make up 100% of its $176M portfolio in Q4 2021.
  • QVIDTVM Management disclosed 12 positions in Q4 2021, its first 13F filing on record.

Based on QVIDTVM Management's 13F filing for Q4 2021, filed 18 Feb 2022.