QM

QVIDTVM Management Portfolio holdings

AUM $99.8M
This Quarter Return
+17.42%
1 Year Return
-3.42%
3 Year Return
+1.78%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$4.78M
Cap. Flow %
2.88%
Top 10 Hldgs %
99.31%
Holding
15
New
1
Increased
3
Reduced
1
Closed
3

Top Buys

1
RTO icon
Rentokil
RTO
$41.5M
2
DOCU icon
DocuSign
DOCU
$12.5M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$1M
4
PYPL icon
PayPal
PYPL
$96.5K

Top Sells

1
TMX
Terminix Global Holdings, Inc.
TMX
$36.8M
2
VVV icon
Valvoline
VVV
$13.2M
3
ROOT icon
Root
ROOT
$314K
4
WMG icon
Warner Music
WMG
$31.5K

Sector Composition

1 Industrials 61.3%
2 Consumer Discretionary 10.84%
3 Communication Services 10.03%
4 Financials 8.01%
5 Technology 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTO icon
1
Rentokil
RTO
$12.4B
$41.5M 25.04%
+1,348,572
New +$41.5M
WAB icon
2
Wabtec
WAB
$33.1B
$26M 15.7%
260,896
– –
RTX icon
3
RTX Corp
RTX
$212B
$20.5M 12.37%
203,300
– –
VSCO icon
4
Victoria's Secret
VSCO
$1.84B
$17.9M 10.79%
500,451
– –
WMG icon
5
Warner Music
WMG
$17.4B
$16.6M 10.03%
474,936
-900
-0.2% -$31.5K
PYPL icon
6
PayPal
PYPL
$67.1B
$13.3M 8.01%
186,593
+1,355
+0.7% +$96.5K
DOCU icon
7
DocuSign
DOCU
$15.5B
$12.7M 7.65%
229,000
+225,000
+5,625% +$12.5M
FTCH
8
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$6.62M 3.99%
1,400,584
+211,550
+18% +$1M
OTIS icon
9
Otis Worldwide
OTIS
$33.9B
$5.91M 3.56%
75,439
– –
HLN icon
10
Haleon
HLN
$43.9B
$3.6M 2.17%
450,016
– –
LTCH
11
DELISTED
Latch, Inc. Common Stock
LTCH
$1.06M 0.64%
1,493,826
– –
AEO icon
12
American Eagle Outfitters
AEO
$2.24B
$83.8K 0.05%
6,005
– –
ROOT icon
13
Root
ROOT
$1.42B
– –
-39,813
Closed -$314K
VVV icon
14
Valvoline
VVV
$4.93B
– –
-519,784
Closed -$13.2M
TMX
15
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-961,547
Closed -$36.8M