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
-$280K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$2.71M
3
+$1.02M

Top Sells

1
+$15.7M
2
+$1.31M
3
+$80.7K
4
RTX icon
RTX Corp
RTX
+$49K
5
HLN icon
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 Change
in Stake 		Capital Flow
1
$28.6M 17.61%
260,896
2
$26.3M 16.17%
673,405
-401,853
3
$19.8M 12.2%
202,465
-500
4
$18.8M 11.55%
+432,823
5
$13.8M 8.49%
270,200
+20,000
6
$13.8M 8.48%
206,593
7
$10.7M 6.56%
2,066,115
+525,497
8
$10.2M 6.29%
391,693
9
$8.46M 5.21%
1,400,584
10
$5.67M 3.49%
325,451
-75,000
11
$4.35M 2.68%
518,728
-3,000
12
$2.07M 1.27%
1,489,986
-3,840
13
– –
-6,005