We are live on
!
Find out more
QM
QVIDTVM Management Portfolio holdings
AUM
$81.4M
1-Year Est. Return
2.94%
This Fund
S&P 500
This Quarter
Est. Return
+4.13%
1 Year Est. Return
-2.94%
3 Year Est. Return
-15.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$3.12M
(-1.9%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
99.25%
Holding
13
New
1
Increased
3
Reduced
4
Closed
1
Top Buys
| 1 |
BRC Inc
BRCC
|
+$9.67M |
| 2 |
PayPal
PYPL
|
+$1.54M |
| 3 |
DOCU
DocuSign
DOCU
|
+$1.26M |
| 4 |
Haleon
HLN
|
+$572K |
Top Sells
| 1 |
Rentokil
RTO
|
+$8.63M |
| 2 |
Otis Worldwide
OTIS
|
+$5.91M |
| 3 |
VSXY
Victoria's Secret
VSXY
|
+$3.71M |
| 4 |
Warner Music
WMG
|
+$2.8M |
| 5 |
RTX Corp
RTX
|
+$33K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rentokil
RTO
$15.3B
| $39.3M | 24.12% |
1,075,258
-273,314
| -20% | -$8.63M |
|
2
Wabtec
WAB
$44.5B
| $26.4M | 16.2% |
260,896
| – | – |
|
|
3
RTX Corp
RTX
$261B
| $19.9M | 12.21% |
202,965
-335
| -0.2% | -$33K |
|
|
4
PayPal
PYPL
$49.9B
| $15.7M | 9.64% |
206,593
+20,000
| +11% | +$1.54M |
|
|
DOCU
5
DocuSign
DOCU
$10.1B
| $14.6M | 8.96% |
250,200
+21,200
| +9% | +$1.26M |
|
|
VSXY
6
Victoria's Secret
VSXY
$6.47B
| $13.7M | 8.4% |
400,451
-100,000
| -20% | -$3.71M |
|
|
7
Warner Music
WMG
$14.8B
| $13.1M | 8.03% |
391,693
-83,243
| -18% | -$2.8M |
|
|
8
BRC Inc
BRCC
$133M
| $7.92M | 4.86% |
+1,540,618
| New | +$9.67M |
|
|
FTCH
9
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $6.88M | 4.22% |
1,400,584
| – | – |
|
|
10
Haleon
HLN
$44.5B
| $4.25M | 2.61% |
521,728
+71,712
| +16% | +$572K |
|
|
LTCH
11
DELISTED
Latch, Inc. Common Stock
LTCH
| $1.14M | 0.7% |
1,493,826
| – | – |
|
12
American Eagle Outfitters
AEO
$2.85B
| $80.7K | 0.05% |
6,005
| – | – |
|
|
13
Otis Worldwide
OTIS
$28.2B
| – | – |
-75,439
| Closed | -$5.91M |
|
Similar funds
WP
MC
SPW
RTC
MWVC
FPAM
AGFVA
FRIHG
QVIDTVM Management's Q1 2023 Portfolio in Review
As of Q1 2023, QVIDTVM Management held 13 positions worth $163M, down 1.9% from $166M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
QVIDTVM Management withdrew a net $8.03M in Q1 2023, closing 1 position and reducing 4 holdings. Its most notable exit was Otis Worldwide, an estimated $5.91M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 57% of assets, down from 61% a quarter earlier, followed by Financials and Technology.
Against the trend, QVIDTVM Management opened a new position in BRC Inc worth $7.92M.
- QVIDTVM Management's largest Q1 2023 buy was BRC Inc: 1,540,618 shares worth $7.92M.
- QVIDTVM Management added most to PayPal in Q1 2023, an estimated $1.54M increase.
- QVIDTVM Management's biggest Q1 2023 reduction was Rentokil, cutting an estimated $8.63M.
- QVIDTVM Management fully exited Otis Worldwide in Q1 2023, selling an estimated $5.91M.
- QVIDTVM Management's ten largest holdings make up 99% of its $163M portfolio in Q1 2023.
- QVIDTVM Management opened 1 new position and closed 1 in Q1 2023.
- QVIDTVM Management's portfolio value fell 1.9% quarter-over-quarter to $163M.
Based on QVIDTVM Management's 13F filing for Q1 2023, filed 15 May 2023.