QM
QVIDTVM Management Portfolio holdings
AUM
$99.8M
This Quarter Return
+4.13%
1 Year Return
-3.42%
3 Year Return
+1.78%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-1.9%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
99.25%
Holding
13
New
1
Increased
3
Reduced
4
Closed
1
Top Buys
| 1 |
BRC Inc
BRCC
|
$7.92M |
| 2 |
PayPal
PYPL
|
$1.52M |
| 3 |
DocuSign
DOCU
|
$1.24M |
| 4 |
Haleon
HLN
|
$584K |
Top Sells
| 1 |
Rentokil
RTO
|
$9.98M |
| 2 |
Otis Worldwide
OTIS
|
$5.91M |
| 3 |
Victoria's Secret
VSCO
|
$3.42M |
| 4 |
Warner Music
WMG
|
$2.78M |
| 5 |
RTX Corp
RTX
|
$32.8K |
Sector Composition
| 1 | Industrials | 57.45% |
| 2 | Financials | 9.64% |
| 3 | Technology | 8.96% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rentokil
RTO
$12.4B
| $39.3M | 24.12% | 1,075,258 -273,314 | -20% | -$9.98M |
|
2
Wabtec
WAB
$33.1B
| $26.4M | 16.2% | 260,896 | – | – |
|
|
3
RTX Corp
RTX
$212B
| $19.9M | 12.21% | 202,965 -335 | -0.2% | -$32.8K |
|
|
4
PayPal
PYPL
$67.1B
| $15.7M | 9.64% | 206,593 +20,000 | +11% | +$1.52M |
|
|
5
DocuSign
DOCU
$15.5B
| $14.6M | 8.96% | 250,200 +21,200 | +9% | +$1.24M |
|
|
6
Victoria's Secret
VSCO
$1.84B
| $13.7M | 8.4% | 400,451 -100,000 | -20% | -$3.42M |
|
|
7
Warner Music
WMG
$17.4B
| $13.1M | 8.03% | 391,693 -83,243 | -18% | -$2.78M |
|
|
8
BRC Inc
BRCC
$176M
| $7.92M | 4.86% | +1,540,618 | New | +$7.92M |
|
|
FTCH
9
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $6.88M | 4.22% | 1,400,584 | – | – |
|
|
10
Haleon
HLN
$43.9B
| $4.25M | 2.61% | 521,728 +71,712 | +16% | +$584K |
|
|
LTCH
11
DELISTED
Latch, Inc. Common Stock
LTCH
| $1.14M | 0.7% | 1,493,826 | – | – |
|
12
American Eagle Outfitters
AEO
$2.24B
| $80.7K | 0.05% | 6,005 | – | – |
|
|
13
Otis Worldwide
OTIS
$33.9B
| – | – | -75,439 | Closed | -$5.91M |
|