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
(-0.17%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
3.3%
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
|
$18.8M |
| 2 |
BRC Inc
BRCC
|
$2.71M |
| 3 |
DocuSign
DOCU
|
$1.02M |
Top Sells
| 1 |
Rentokil
RTO
|
$15.7M |
| 2 |
Victoria's Secret
VSCO
|
$1.31M |
| 3 |
American Eagle Outfitters
AEO
|
$80.7K |
| 4 |
RTX Corp
RTX
|
$49K |
| 5 |
Haleon
HLN
|
$25.1K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wabtec
WAB
$33.1B
| $28.6M | 17.61% |
260,896
| – | – |
|
|
2
Rentokil
RTO
$12.4B
| $26.3M | 16.17% |
673,405
-401,853
| -37% | -$15.7M |
|
|
3
RTX Corp
RTX
$212B
| $19.8M | 12.2% |
202,465
-500
| -0.2% | -$49K |
|
|
CTLT
4
DELISTED
CATALENT, INC.
CTLT
| $18.8M | 11.55% |
+432,823
| New | +$18.8M |
|
|
5
DocuSign
DOCU
$15.5B
| $13.8M | 8.49% |
270,200
+20,000
| +8% | +$1.02M |
|
6
PayPal
PYPL
$67.1B
| $13.8M | 8.48% |
206,593
| – | – |
|
|
7
BRC Inc
BRCC
$176M
| $10.7M | 6.56% |
2,066,115
+525,497
| +34% | +$2.71M |
|
8
Warner Music
WMG
$17.4B
| $10.2M | 6.29% |
391,693
| – | – |
|
|
FTCH
9
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $8.46M | 5.21% |
1,400,584
| – | – |
|
|
10
Victoria's Secret
VSCO
$1.84B
| $5.67M | 3.49% |
325,451
-75,000
| -19% | -$1.31M |
|
|
11
Haleon
HLN
$43.9B
| $4.35M | 2.68% |
518,728
-3,000
| -0.6% | -$25.1K |
|
|
LTCH
12
DELISTED
Latch, Inc. Common Stock
LTCH
| $2.07M | 1.27% |
1,489,986
-3,840
| -0.3% | -$5.34K |
|
|
13
American Eagle Outfitters
AEO
$2.24B
| – | – |
-6,005
| Closed | -$80.7K |
|