QM
QVIDTVM Management Portfolio holdings
AUM
$99.8M
This Quarter Return
-18.4%
1 Year Return
-3.42%
3 Year Return
+1.78%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-18%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
99.44%
Holding
11
New
–
Increased
8
Reduced
2
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
$6.93M |
| 2 |
Victoria's Secret
VSCO
|
$2.32M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$1.77M |
| 4 |
Otis Worldwide
OTIS
|
$1.75M |
| 5 |
Valvoline
VVV
|
$1.73M |
Top Sells
| 1 |
Progressive
PGR
|
$15.5M |
| 2 |
Wabtec
WAB
|
$222K |
Sector Composition
| 1 | Industrials | 70.63% |
| 2 | Consumer Discretionary | 18.79% |
| 3 | Financials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
1
DELISTED
Terminix Global Holdings, Inc.
TMX
| $39.2M | 25.93% | 964,394 +28,300 | +3% | +$1.15M |
|
|
2
Wabtec
WAB
$33.1B
| $22.5M | 14.85% | 273,596 -2,700 | -1% | -$222K |
|
3
RTX Corp
RTX
$212B
| $19.5M | 12.92% | 203,300 +17,700 | +10% | +$1.7M |
|
|
4
Otis Worldwide
OTIS
$33.9B
| $15.9M | 10.49% | 224,413 +24,756 | +12% | +$1.75M |
|
|
5
Valvoline
VVV
$4.93B
| $14.9M | 9.84% | 516,100 +60,000 | +13% | +$1.73M |
|
|
6
Victoria's Secret
VSCO
$1.84B
| $13.5M | 8.95% | 483,986 +83,000 | +21% | +$2.32M |
|
|
7
PayPal
PYPL
$67.1B
| $13M | 8.6% | 186,238 +99,200 | +114% | +$6.93M |
|
|
FTCH
8
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $8.08M | 5.34% | 1,128,334 +247,826 | +28% | +$1.77M |
|
|
9
Progressive
PGR
$145B
| $2.14M | 1.41% | 18,395 -133,168 | -88% | -$15.5M |
|
|
LTCH
10
DELISTED
Latch, Inc. Common Stock
LTCH
| $1.66M | 1.1% | 1,458,327 +234,870 | +19% | +$268K |
|
11
Root
ROOT
$1.42B
| $853K | 0.56% | 716,637 | – | – |
|