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
$129M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$1.63M
3
+$1.59M
4
BRCC icon
BRC Inc
BRCC
+$1.48M
5
OMIC
Singular Genomics Systems, Inc. Common Stock
OMIC
+$453K

Top Sells

1
+$19.8M
2
+$13.8M
3
+$10.2M
4
CTLT
CATALENT, INC.
CTLT
+$2.45M
5
WAB icon
Wabtec
WAB
+$2.4M

Sector Composition

1 Industrials 41.26%
2 Healthcare 38.87%
3 Technology 8.81%
4 Consumer Staples 6.91%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 19.67%
238,275
-22,621
2
$24.9M 19.32%
671,405
-2,000
3
$24.8M 19.26%
+69,171
4
$17.3M 13.4%
378,991
-53,832
5
$11.3M 8.81%
270,200
6
$8.89M 6.91%
2,477,346
+411,231
7
$5.91M 4.59%
709,564
+190,836
8
$5.35M 4.15%
320,451
-5,000
9
$2.93M 2.27%
1,400,584
10
$1.63M 1.27%
+163,230
11
$453K 0.35%
+39,613
12
– –
-206,593
13
– –
-202,465
14
– –
-391,693
15
– –
-1,489,986