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
$166M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$12.5M
3
+$1M
4
PYPL icon
PayPal
PYPL
+$96.5K

Top Sells

1
+$36.8M
2
+$13.2M
3
+$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 Change
in Stake 		Capital Flow
1
$41.5M 25.04%
+1,348,572
2
$26M 15.7%
260,896
3
$20.5M 12.37%
203,300
4
$17.9M 10.79%
500,451
5
$16.6M 10.03%
474,936
-900
6
$13.3M 8.01%
186,593
+1,355
7
$12.7M 7.65%
229,000
+225,000
8
$6.62M 3.99%
1,400,584
+211,550
9
$5.91M 3.56%
75,439
10
$3.6M 2.17%
450,016
11
$1.06M 0.64%
1,493,826
12
$83.8K 0.05%
6,005
13
– –
-39,813
14
– –
-519,784
15
– –
-961,547