QM

QVIDTVM Management Portfolio holdings

AUM $99.8M
This Quarter Return
-2.55%
1 Year Return
-3.42%
3 Year Return
+1.78%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
-$3.09M
Cap. Flow %
-2.09%
Top 10 Hldgs %
98.64%
Holding
15
New
4
Increased
4
Reduced
5
Closed
1

Top Buys

1
WMG icon
Warner Music
WMG
$11M
2
HLN icon
Haleon
HLN
$2.74M
3
VSCO icon
Victoria's Secret
VSCO
$479K
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$452K
5
DOCU icon
DocuSign
DOCU
$214K

Top Sells

1
OTIS icon
Otis Worldwide
OTIS
$9.5M
2
ROOT icon
Root
ROOT
$5.34M
3
PGR icon
Progressive
PGR
$2.14M
4
WAB icon
Wabtec
WAB
$1.03M
5
TMX
Terminix Global Holdings, Inc.
TMX
$109K

Sector Composition

1 Industrials 60.73%
2 Consumer Discretionary 18.81%
3 Financials 11%
4 Communication Services 7.47%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMX
1
DELISTED
Terminix Global Holdings, Inc.
TMX
$36.8M 24.9% 961,547 -2,847 -0.3% -$109K
WAB icon
2
Wabtec
WAB
$33.1B
$21.2M 14.36% 260,896 -12,700 -5% -$1.03M
RTX icon
3
RTX Corp
RTX
$212B
$16.6M 11.26% 203,300 – –
PYPL icon
4
PayPal
PYPL
$67.1B
$15.9M 10.78% 185,238 -1,000 -0.5% -$86.1K
VSCO icon
5
Victoria's Secret
VSCO
$1.84B
$14.6M 9.86% 500,451 +16,465 +3% +$479K
VVV icon
6
Valvoline
VVV
$4.93B
$13.2M 8.91% 519,784 +3,684 +0.7% +$93.4K
WMG icon
7
Warner Music
WMG
$17.4B
$11M 7.47% +475,836 New +$11M
FTCH
8
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$8.86M 5.99% 1,189,034 +60,700 +5% +$452K
OTIS icon
9
Otis Worldwide
OTIS
$33.9B
$4.81M 3.26% 75,439 -148,974 -66% -$9.5M
HLN icon
10
Haleon
HLN
$43.9B
$2.74M 1.85% +450,016 New +$2.74M
LTCH
11
DELISTED
Latch, Inc. Common Stock
LTCH
$1.43M 0.96% 1,493,826 +35,499 +2% +$33.9K
ROOT icon
12
Root
ROOT
$1.42B
$314K 0.21% 39,813 -676,824 -94% -$5.34M
DOCU icon
13
DocuSign
DOCU
$15.5B
$214K 0.14% +4,000 New +$214K
AEO icon
14
American Eagle Outfitters
AEO
$2.24B
$58K 0.04% +6,005 New +$58K
PGR icon
15
Progressive
PGR
$145B
– – -18,395 Closed -$2.14M