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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
-2.49%
1 Year Est. Return
-2.94%
3 Year Est. Return
-15.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$3.38M
(-2.2%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
98.64%
Holding
15
New
4
Increased
4
Reduced
4
Closed
1
Top Buys
| 1 |
Warner Music
WMG
|
+$13.1M |
| 2 |
Haleon
HLN
|
+$2.91M |
| 3 |
VSXY
Victoria's Secret
VSXY
|
+$555K |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$539K |
| 5 |
DOCU
DocuSign
DOCU
|
+$251K |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
+$10.9M |
| 2 |
Progressive
PGR
|
+$2.14M |
| 3 |
Wabtec
WAB
|
+$1.12M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$122K |
| 5 |
PayPal
PYPL
|
+$88.7K |
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 | |
|---|---|---|---|---|---|---|
|
TMX
1
DELISTED
Terminix Global Holdings, Inc.
TMX
| $36.8M | 24.9% |
961,547
-2,847
| -0.3% | -$122K |
|
|
2
Wabtec
WAB
$44.5B
| $21.2M | 14.36% |
260,896
-12,700
| -5% | -$1.12M |
|
3
RTX Corp
RTX
$261B
| $16.6M | 11.26% |
203,300
| – | – |
|
|
4
PayPal
PYPL
$49.9B
| $15.9M | 10.78% |
185,238
-1,000
| -0.5% | -$88.7K |
|
|
VSXY
5
Victoria's Secret
VSXY
$6.47B
| $14.6M | 9.86% |
500,451
+16,465
| +3% | +$555K |
|
6
Valvoline
VVV
$5.1B
| $13.2M | 8.91% |
519,784
+3,684
| +0.7% | +$108K |
|
|
7
Warner Music
WMG
$14.8B
| $11M | 7.47% |
+475,836
| New | +$13.1M |
|
|
FTCH
8
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $8.86M | 5.99% |
1,189,034
+60,700
| +5% | +$539K |
|
|
9
Otis Worldwide
OTIS
$28.2B
| $4.81M | 3.26% |
75,439
-148,974
| -66% | -$10.9M |
|
|
10
Haleon
HLN
$44.5B
| $2.74M | 1.85% |
+450,016
| New | +$2.91M |
|
|
LTCH
11
DELISTED
Latch, Inc. Common Stock
LTCH
| $1.43M | 0.96% |
1,493,826
+35,499
| +2% | +$40.7K |
|
12
Root
ROOT
$944M
| $314K | 0.21% |
39,813
| – | – |
|
|
DOCU
13
DocuSign
DOCU
$10.1B
| $214K | 0.14% |
+4,000
| New | +$251K |
|
14
American Eagle Outfitters
AEO
$2.85B
| $58K | 0.04% |
+6,005
| New | +$69.9K |
|
|
15
Progressive
PGR
$121B
| – | – |
-18,395
| Closed | -$2.14M |
|
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QVIDTVM Management's Q3 2022 Portfolio in Review
As of Q3 2022, QVIDTVM Management held 15 positions worth $148M, down 2.2% from $151M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
QVIDTVM Management's Q3 2022 filing shows 4 new, 4 increased, 4 reduced and 1 closed positions. Its largest new stake was Warner Music: 475,836 shares worth $11M. The largest sale was Otis Worldwide, an estimated $10.9M.
By sector, the portfolio is most concentrated in Industrials at 61% of assets, down from 71% a quarter earlier, followed by Consumer Discretionary and Financials.
- QVIDTVM Management's largest Q3 2022 buy was Warner Music: 475,836 shares worth $11M.
- QVIDTVM Management added most to Victoria's Secret in Q3 2022, an estimated $555K increase.
- QVIDTVM Management's biggest Q3 2022 reduction was Otis Worldwide, cutting an estimated $10.9M.
- QVIDTVM Management fully exited Progressive in Q3 2022, selling an estimated $2.14M.
- QVIDTVM Management's ten largest holdings make up 99% of its $148M portfolio in Q3 2022.
- QVIDTVM Management opened 4 new positions and closed 1 in Q3 2022.
- QVIDTVM Management's portfolio value fell 2.2% quarter-over-quarter to $148M.
Based on QVIDTVM Management's 13F filing for Q3 2022, filed 14 Nov 2022.