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
$148M
AUM Growth
-$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$2.74M
3
+$479K
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$452K
5
DOCU icon
DocuSign
DOCU
+$214K

Top Sells

1
+$9.5M
2
+$2.14M
3
+$1.03M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$109K
5
PYPL icon
PayPal
PYPL
+$86.1K

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 Change
in Stake 		Capital Flow
1
$36.8M 24.9%
961,547
-2,847
2
$21.2M 14.36%
260,896
-12,700
3
$16.6M 11.26%
203,300
4
$15.9M 10.78%
185,238
-1,000
5
$14.6M 9.86%
500,451
+16,465
6
$13.2M 8.91%
519,784
+3,684
7
$11M 7.47%
+475,836
8
$8.86M 5.99%
1,189,034
+60,700
9
$4.81M 3.26%
75,439
-148,974
10
$2.74M 1.85%
+450,016
11
$1.43M 0.96%
1,493,826
+35,499
12
$314K 0.21%
39,813
13
$214K 0.14%
+4,000
14
$58K 0.04%
+6,005
15
– –
-18,395