QM
QVIDTVM Management Portfolio holdings
AUM
$99.8M
This Quarter Return
-7.17%
1 Year Return
-3.42%
3 Year Return
+1.78%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+5.5%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
10.57%
Top 10 Holdings %
Top 10 Hldgs %
99.24%
Holding
14
New
2
Increased
7
Reduced
2
Closed
3
Top Buys
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$24.6M |
| 2 |
PayPal
PYPL
|
$10.1M |
| 3 |
LTCH
Latch, Inc. Common Stock
LTCH
|
$5.22M |
| 4 |
Victoria's Secret
VSCO
|
$4.51M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$4.19M |
Top Sells
| 1 |
Progressive
PGR
|
$14.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$11.4M |
| 3 |
Wabtec
WAB
|
$7.95M |
| 4 |
INDIW
indie Semiconductor, Inc. Warrant
INDIW
|
$714K |
| 5 |
P3 Health Partners Inc. Warrant
PIIIW
|
$35K |
Sector Composition
| 1 | Industrials | 65.6% |
| 2 | Consumer Discretionary | 18.88% |
| 3 | Financials | 15.52% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
1
DELISTED
Terminix Global Holdings, Inc.
TMX
| $42.7M | 23.05% | 936,094 +538,094 | +135% | +$24.6M |
|
|
2
Wabtec
WAB
$33.1B
| $26.6M | 14.34% | 276,296 -82,650 | -23% | -$7.95M |
|
|
3
Victoria's Secret
VSCO
$1.84B
| $20.6M | 11.11% | 400,986 +87,821 | +28% | +$4.51M |
|
4
RTX Corp
RTX
$212B
| $18.4M | 9.92% | 185,600 +9,600 | +5% | +$951K |
|
|
5
Progressive
PGR
$145B
| $17.3M | 9.32% | 151,563 -126,900 | -46% | -$14.5M |
|
6
Otis Worldwide
OTIS
$33.9B
| $15.4M | 8.29% | 199,657 +31,000 | +18% | +$2.39M |
|
7
Valvoline
VVV
$4.93B
| $14.4M | 7.77% | 456,100 +65,000 | +17% | +$2.05M |
|
|
FTCH
8
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $13.3M | 7.18% | 880,508 +277,166 | +46% | +$4.19M |
|
|
9
PayPal
PYPL
$67.1B
| $10.1M | 5.43% | +87,038 | New | +$10.1M |
|
|
LTCH
10
DELISTED
Latch, Inc. Common Stock
LTCH
| $5.22M | 2.82% | +1,223,457 | New | +$5.22M |
|
11
Root
ROOT
$1.42B
| $1.41M | 0.76% | 716,637 +105,000 | +17% | +$207K |
|
|
12
P3 Health Partners Inc. Warrant
PIIIW
| – | – | -33,628 | Closed | -$35K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -218,292 | Closed | -$11.4M |
|
|
INDIW
14
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
| – | – | -204,500 | Closed | -$714K |
|