QM

QVIDTVM Management Portfolio holdings

AUM $88.4M
1-Year Est. Return 5.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$11.6M
3
+$6.4M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$5.37M
5
VSCO icon
Victoria's Secret
VSCO
+$4.78M

Top Sells

1
+$13.7M
2
+$11.4M
3
+$7.66M
4
INDIW
indie Semiconductor, Inc. Warrant
INDIW
+$714K
5
PIIIW icon
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
1
$42.7M 23.05%
936,094
+538,094
2
$26.6M 14.34%
276,296
-82,650
3
$20.6M 11.11%
400,986
+87,821
4
$18.4M 9.92%
185,600
+9,600
5
$17.3M 9.32%
151,563
-126,900
6
$15.4M 8.29%
199,657
+31,000
7
$14.4M 7.77%
456,100
+65,000
8
$13.3M 7.18%
880,508
+277,166
9
$10.1M 5.43%
+87,038
10
$5.22M 2.82%
+1,223,457
11
$1.41M 0.76%
39,813
+5,833
12
– –
-33,628
13
– –
-218,292
14
– –
-204,500