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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
-7.17%
1 Year Est. Return
-2.94%
3 Year Est. Return
-15.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$9.66M
(+5.5%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
12.69%
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
|
+$23.2M |
| 2 |
PayPal
PYPL
|
+$11.6M |
| 3 |
LTCH
Latch, Inc. Common Stock
LTCH
|
+$6.4M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$5.37M |
| 5 |
VSXY
Victoria's Secret
VSXY
|
+$4.78M |
Top Sells
| 1 |
Progressive
PGR
|
+$13.7M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$11.4M |
| 3 |
Wabtec
WAB
|
+$7.66M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
1
DELISTED
Terminix Global Holdings, Inc.
TMX
| $42.7M | 23.05% |
936,094
+538,094
| +135% | +$23.2M |
|
|
2
Wabtec
WAB
$44.5B
| $26.6M | 14.34% |
276,296
-82,650
| -23% | -$7.66M |
|
|
VSXY
3
Victoria's Secret
VSXY
$6.47B
| $20.6M | 11.11% |
400,986
+87,821
| +28% | +$4.78M |
|
4
RTX Corp
RTX
$261B
| $18.4M | 9.92% |
185,600
+9,600
| +5% | +$910K |
|
|
5
Progressive
PGR
$121B
| $17.3M | 9.32% |
151,563
-126,900
| -46% | -$13.7M |
|
6
Otis Worldwide
OTIS
$28.2B
| $15.4M | 8.29% |
199,657
+31,000
| +18% | +$2.48M |
|
7
Valvoline
VVV
$5.1B
| $14.4M | 7.77% |
456,100
+65,000
| +17% | +$2.12M |
|
|
FTCH
8
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $13.3M | 7.18% |
880,508
+277,166
| +46% | +$5.37M |
|
|
9
PayPal
PYPL
$49.9B
| $10.1M | 5.43% |
+87,038
| New | +$11.6M |
|
|
LTCH
10
DELISTED
Latch, Inc. Common Stock
LTCH
| $5.22M | 2.82% |
+1,223,457
| New | +$6.4M |
|
11
Root
ROOT
$944M
| $1.41M | 0.76% |
39,813
+5,833
| +17% | +$210K |
|
|
12
P3 Health Partners Inc Warrant
PIIIW
$144K
| – | – |
-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 |
|
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QVIDTVM Management's Q1 2022 Portfolio in Review
As of Q1 2022, QVIDTVM Management held 14 positions worth $185M, up 5.5% from $176M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
QVIDTVM Management deployed $23.5M of net new capital in Q1 2022, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was PayPal: 87,038 shares worth $10.1M.
By sector, the portfolio is most concentrated in Industrials at 66% of assets, up from 58% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Progressive, an estimated $13.7M trimmed.
- QVIDTVM Management's largest Q1 2022 buy was PayPal: 87,038 shares worth $10.1M.
- QVIDTVM Management added most to Terminix Global Holdings, Inc. in Q1 2022, an estimated $23.2M increase.
- QVIDTVM Management's biggest Q1 2022 reduction was Progressive, cutting an estimated $13.7M.
- QVIDTVM Management fully exited Walgreens Boots Alliance in Q1 2022, selling an estimated $11.4M.
- QVIDTVM Management's ten largest holdings make up 99% of its $185M portfolio in Q1 2022.
- QVIDTVM Management opened 2 new positions and closed 3 in Q1 2022.
- QVIDTVM Management's portfolio value rose 5.5% quarter-over-quarter to $185M.
Based on QVIDTVM Management's 13F filing for Q1 2022, filed 13 May 2022.