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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
+16.39%
1 Year Est. Return
-2.94%
3 Year Est. Return
-15.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$18.1M
(+12%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
99.31%
Holding
15
New
1
Increased
3
Reduced
1
Closed
3
Top Buys
| 1 |
Rentokil
RTO
|
+$41.9M |
| 2 |
DOCU
DocuSign
DOCU
|
+$11M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$1.47M |
| 4 |
PayPal
PYPL
|
+$108K |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$36.8M |
| 2 |
Valvoline
VVV
|
+$13.2M |
| 3 |
Root
ROOT
|
+$314K |
| 4 |
Warner Music
WMG
|
+$26.2K |
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
Rentokil
RTO
$15.3B
| $41.5M | 25.04% |
+1,348,572
| New | +$41.9M |
|
2
Wabtec
WAB
$44.5B
| $26M | 15.7% |
260,896
| – | – |
|
3
RTX Corp
RTX
$261B
| $20.5M | 12.37% |
203,300
| – | – |
|
|
VSXY
4
Victoria's Secret
VSXY
$6.47B
| $17.9M | 10.79% |
500,451
| – | – |
|
|
5
Warner Music
WMG
$14.8B
| $16.6M | 10.03% |
474,936
-900
| -0.2% | -$26.2K |
|
|
6
PayPal
PYPL
$49.9B
| $13.3M | 8.01% |
186,593
+1,355
| +0.7% | +$108K |
|
|
DOCU
7
DocuSign
DOCU
$10.1B
| $12.7M | 7.65% |
229,000
+225,000
| +5,625% | +$11M |
|
|
FTCH
8
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $6.62M | 3.99% |
1,400,584
+211,550
| +18% | +$1.47M |
|
9
Otis Worldwide
OTIS
$28.2B
| $5.91M | 3.56% |
75,439
| – | – |
|
10
Haleon
HLN
$44.5B
| $3.6M | 2.17% |
450,016
| – | – |
|
|
LTCH
11
DELISTED
Latch, Inc. Common Stock
LTCH
| $1.06M | 0.64% |
1,493,826
| – | – |
|
12
American Eagle Outfitters
AEO
$2.85B
| $83.8K | 0.05% |
6,005
| – | – |
|
|
13
Root
ROOT
$944M
| – | – |
-39,813
| Closed | -$314K |
|
|
14
Valvoline
VVV
$5.1B
| – | – |
-519,784
| Closed | -$13.2M |
|
|
TMX
15
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-961,547
| Closed | -$36.8M |
|
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QVIDTVM Management's Q4 2022 Portfolio in Review
As of Q4 2022, QVIDTVM Management held 15 positions worth $166M, up 12% from $148M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
QVIDTVM Management's Q4 2022 filing shows 1 new, 3 increased, 1 reduced and 3 closed positions. Its largest new stake was Rentokil: 1,348,572 shares worth $41.5M. The largest sale was Terminix Global Holdings, Inc., an estimated $36.8M.
By sector, the portfolio is most concentrated in Industrials at 61% of assets, up from 61% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- QVIDTVM Management's largest Q4 2022 buy was Rentokil: 1,348,572 shares worth $41.5M.
- QVIDTVM Management added most to DocuSign in Q4 2022, an estimated $11M increase.
- QVIDTVM Management's biggest Q4 2022 reduction was Warner Music, cutting an estimated $26.2K.
- QVIDTVM Management fully exited Terminix Global Holdings, Inc. in Q4 2022, selling an estimated $36.8M.
- QVIDTVM Management's ten largest holdings make up 99% of its $166M portfolio in Q4 2022.
- QVIDTVM Management opened 1 new position and closed 3 in Q4 2022.
- QVIDTVM Management's portfolio value rose 12% quarter-over-quarter to $166M.
Based on QVIDTVM Management's 13F filing for Q4 2022, filed 13 Feb 2023.