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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
-18.4%
1 Year Est. Return
-2.94%
3 Year Est. Return
-15.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$34.1M
Cap. Flow
+$6.59M
Cap. Flow %
4.36%
Top 10 Hldgs %
99.44%
Holding
11
New
–
Increased
8
Reduced
2
Closed
–

Top Buys

1
PYPL icon
PayPal
PYPL
+$8.61M
2
VSXY
Victoria's Secret
VSXY
+$3.59M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$2.53M
4
VVV icon
Valvoline
VVV
+$1.84M
5
OTIS icon
Otis Worldwide
OTIS
+$1.82M

Top Sells

1
PGR icon
Progressive
PGR
+$15.1M
2
WAB icon
Wabtec
WAB
+$241K

Sector Composition

1 Industrials 70.63%
2 Consumer Discretionary 18.79%
3 Financials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMX
1
DELISTED
Terminix Global Holdings, Inc.
TMX
$39.2M 25.93%
964,394
+28,300
+3% +$1.23M
WAB icon
2
Wabtec
WAB
$44.8B
$22.5M 14.85%
273,596
-2,700
-1% -$241K
RTX icon
3
RTX Corp
RTX
$262B
$19.5M 12.92%
203,300
+17,700
+10% +$1.7M
OTIS icon
4
Otis Worldwide
OTIS
$28.8B
$15.9M 10.49%
224,413
+24,756
+12% +$1.82M
VVV icon
5
Valvoline
VVV
$5.14B
$14.9M 9.84%
516,100
+60,000
+13% +$1.84M
VSXY
6
Victoria's Secret
VSXY
$6.55B
$13.5M 8.95%
483,986
+83,000
+21% +$3.59M
PYPL icon
7
PayPal
PYPL
$50B
$13M 8.6%
186,238
+99,200
+114% +$8.61M
FTCH
8
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$8.08M 5.34%
1,128,334
+247,826
+28% +$2.53M
PGR icon
9
Progressive
PGR
$120B
$2.14M 1.41%
18,395
-133,168
-88% -$15.1M
LTCH
10
DELISTED
Latch, Inc. Common Stock
LTCH
$1.66M 1.1%
1,458,327
+234,870
+19% +$601K
ROOT icon
11
Root
ROOT
$941M
$853K 0.56%
39,813
– –

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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 Q2 2022 Portfolio in Review

As of Q2 2022, QVIDTVM Management held 11 positions worth $151M, down 18% from $185M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

QVIDTVM Management deployed $6.59M of net new capital in Q2 2022, adding to 8 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 71% of assets, up from 66% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Progressive, an estimated $15.1M trimmed.

  • QVIDTVM Management added most to PayPal in Q2 2022, an estimated $8.61M increase.
  • QVIDTVM Management's biggest Q2 2022 reduction was Progressive, cutting an estimated $15.1M.
  • QVIDTVM Management's ten largest holdings make up 99% of its $151M portfolio in Q2 2022.
  • QVIDTVM Management opened 0 new positions and closed 0 in Q2 2022.
  • QVIDTVM Management's portfolio value fell 18% quarter-over-quarter to $151M.

Based on QVIDTVM Management's 13F filing for Q2 2022, filed 12 Aug 2022.