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
$163M
AUM Growth
-$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$1.52M
3
+$1.24M
4
HLN icon
Haleon
HLN
+$584K

Top Sells

1
+$9.98M
2
+$5.91M
3
+$3.42M
4
WMG icon
Warner Music
WMG
+$2.78M
5
RTX icon
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 Change
in Stake 		Capital Flow
1
$39.3M 24.12%
1,075,258
-273,314
2
$26.4M 16.2%
260,896
3
$19.9M 12.21%
202,965
-335
4
$15.7M 9.64%
206,593
+20,000
5
$14.6M 8.96%
250,200
+21,200
6
$13.7M 8.4%
400,451
-100,000
7
$13.1M 8.03%
391,693
-83,243
8
$7.92M 4.86%
+1,540,618
9
$6.88M 4.22%
1,400,584
10
$4.25M 2.61%
521,728
+71,712
11
$1.14M 0.7%
1,493,826
12
$80.7K 0.05%
6,005
13
– –
-75,439