QM

QVIDTVM Management Portfolio holdings

AUM $92.9M
1-Year Est. Return 10.81%
This Quarter Est. Return
1 Year Est. Return
-10.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$2.32M
3
+$1.77M
4
OTIS icon
Otis Worldwide
OTIS
+$1.75M
5
VVV icon
Valvoline
VVV
+$1.73M

Top Sells

1
+$15.5M
2
+$222K

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
1
$39.2M 25.93%
964,394
+28,300
2
$22.5M 14.85%
273,596
-2,700
3
$19.5M 12.92%
203,300
+17,700
4
$15.9M 10.49%
224,413
+24,756
5
$14.9M 9.84%
516,100
+60,000
6
$13.5M 8.95%
483,986
+83,000
7
$13M 8.6%
186,238
+99,200
8
$8.08M 5.34%
1,128,334
+247,826
9
$2.14M 1.41%
18,395
-133,168
10
$1.66M 1.1%
1,458,327
+234,870
11
$853K 0.56%
39,813