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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
-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
-$280K
(-0.17%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
96.05%
Holding
13
New
1
Increased
2
Reduced
5
Closed
1
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
+$19M |
| 2 |
BRC Inc
BRCC
|
+$2.78M |
| 3 |
DOCU
DocuSign
DOCU
|
+$1.06M |
Top Sells
| 1 |
Rentokil
RTO
|
+$15.7M |
| 2 |
VSXY
Victoria's Secret
VSXY
|
+$1.89M |
| 3 |
American Eagle Outfitters
AEO
|
+$80.7K |
| 4 |
RTX Corp
RTX
|
+$49K |
| 5 |
Haleon
HLN
|
+$25.6K |
Sector Composition
| 1 | Industrials | 52.46% |
| 2 | Healthcare | 14.22% |
| 3 | Technology | 8.49% |
| 4 | Financials | 8.48% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wabtec
WAB
$44.5B
| $28.6M | 17.61% |
260,896
| – | – |
|
|
2
Rentokil
RTO
$15.3B
| $26.3M | 16.17% |
673,405
-401,853
| -37% | -$15.7M |
|
|
3
RTX Corp
RTX
$261B
| $19.8M | 12.2% |
202,465
-500
| -0.2% | -$49K |
|
|
CTLT
4
DELISTED
CATALENT, INC.
CTLT
| $18.8M | 11.55% |
+432,823
| New | +$19M |
|
|
DOCU
5
DocuSign
DOCU
$10.1B
| $13.8M | 8.49% |
270,200
+20,000
| +8% | +$1.06M |
|
6
PayPal
PYPL
$49.9B
| $13.8M | 8.48% |
206,593
| – | – |
|
|
7
BRC Inc
BRCC
$133M
| $10.7M | 6.56% |
2,066,115
+525,497
| +34% | +$2.78M |
|
8
Warner Music
WMG
$14.8B
| $10.2M | 6.29% |
391,693
| – | – |
|
|
FTCH
9
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $8.46M | 5.21% |
1,400,584
| – | – |
|
|
VSXY
10
Victoria's Secret
VSXY
$6.47B
| $5.67M | 3.49% |
325,451
-75,000
| -19% | -$1.89M |
|
|
11
Haleon
HLN
$44.5B
| $4.35M | 2.68% |
518,728
-3,000
| -0.6% | -$25.6K |
|
|
LTCH
12
DELISTED
Latch, Inc. Common Stock
LTCH
| $2.07M | 1.27% |
1,489,986
-3,840
| -0.3% | -$3.59K |
|
|
13
American Eagle Outfitters
AEO
$2.85B
| – | – |
-6,005
| Closed | -$80.7K |
|
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QVIDTVM Management's Q2 2023 Portfolio in Review
As of Q2 2023, QVIDTVM Management held 13 positions worth $163M, down 0.17% from $163M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
QVIDTVM Management deployed $5.05M of net new capital in Q2 2023, opening 1 new position and adding to 2 existing holdings. Its largest new stake was CATALENT, INC.: 432,823 shares worth $18.8M.
By sector, the portfolio is most concentrated in Industrials at 52% of assets, down from 57% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Rentokil, an estimated $15.7M trimmed.
- QVIDTVM Management's largest Q2 2023 buy was CATALENT, INC.: 432,823 shares worth $18.8M.
- QVIDTVM Management added most to BRC Inc in Q2 2023, an estimated $2.78M increase.
- QVIDTVM Management's biggest Q2 2023 reduction was Rentokil, cutting an estimated $15.7M.
- QVIDTVM Management fully exited American Eagle Outfitters in Q2 2023, selling an estimated $80.7K.
- QVIDTVM Management's ten largest holdings make up 96% of its $163M portfolio in Q2 2023.
- QVIDTVM Management opened 1 new position and closed 1 in Q2 2023.
- QVIDTVM Management's portfolio value fell 0.17% quarter-over-quarter to $163M.
Based on QVIDTVM Management's 13F filing for Q2 2023, filed 11 Aug 2023.