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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
-7.76%
1 Year Est. Return
-2.94%
3 Year Est. Return
-15.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$33.7M
(-21%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-14.37%
Top 10 Holdings %
Top 10 Hldgs %
99.65%
Holding
15
New
3
Increased
2
Reduced
4
Closed
4
Top Buys
| 1 |
Bio-Rad Laboratories Class A
BIO
|
+$26.7M |
| 2 |
BRC Inc
BRCC
|
+$1.81M |
| 3 |
Maravai LifeSciences
MRVI
|
+$1.79M |
| 4 |
Haleon
HLN
|
+$1.59M |
| 5 |
OMIC
Singular Genomics Systems, Inc. Common Stock
OMIC
|
+$736K |
Top Sells
| 1 |
RTX Corp
RTX
|
+$19.8M |
| 2 |
PayPal
PYPL
|
+$13.8M |
| 3 |
Warner Music
WMG
|
+$10.2M |
| 4 |
Wabtec
WAB
|
+$2.52M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$2.52M |
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
Wabtec
WAB
$44.5B
| $25.3M | 19.67% |
238,275
-22,621
| -9% | -$2.52M |
|
2
Rentokil
RTO
$15.3B
| $24.9M | 19.32% |
671,405
-2,000
| -0.3% | -$76.4K |
|
|
3
Bio-Rad Laboratories Class A
BIO
$8.15B
| $24.8M | 19.26% |
+69,171
| New | +$26.7M |
|
|
CTLT
4
DELISTED
CATALENT, INC.
CTLT
| $17.3M | 13.4% |
378,991
-53,832
| -12% | -$2.52M |
|
|
DOCU
5
DocuSign
DOCU
$10.1B
| $11.3M | 8.81% |
270,200
| – | – |
|
|
6
BRC Inc
BRCC
$133M
| $8.89M | 6.91% |
2,477,346
+411,231
| +20% | +$1.81M |
|
|
7
Haleon
HLN
$44.5B
| $5.91M | 4.59% |
709,564
+190,836
| +37% | +$1.59M |
|
|
VSXY
8
Victoria's Secret
VSXY
$6.47B
| $5.35M | 4.15% |
320,451
-5,000
| -2% | -$94.6K |
|
|
FTCH
9
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.93M | 2.27% |
1,400,584
| – | – |
|
|
10
Maravai LifeSciences
MRVI
$1.07B
| $1.63M | 1.27% |
+163,230
| New | +$1.79M |
|
|
OMIC
11
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $453K | 0.35% |
+39,613
| New | +$736K |
|
|
12
PayPal
PYPL
$49.9B
| – | – |
-206,593
| Closed | -$13.8M |
|
|
13
RTX Corp
RTX
$261B
| – | – |
-202,465
| Closed | -$19.8M |
|
|
14
Warner Music
WMG
$14.8B
| – | – |
-391,693
| Closed | -$10.2M |
|
|
LTCH
15
DELISTED
Latch, Inc. Common Stock
LTCH
| – | – |
-1,489,986
| Closed | -$2.07M |
|
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QVIDTVM Management's Q3 2023 Portfolio in Review
As of Q3 2023, QVIDTVM Management held 15 positions worth $129M, down 21% from $163M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
QVIDTVM Management withdrew a net $18.5M in Q3 2023, closing 4 positions and reducing 4 holdings. Its most notable exit was RTX Corp, an estimated $19.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 52% a quarter earlier, followed by Healthcare and Technology.
Against the trend, QVIDTVM Management opened a new position in Bio-Rad Laboratories Class A worth $24.8M.
- QVIDTVM Management's largest Q3 2023 buy was Bio-Rad Laboratories Class A: 69,171 shares worth $24.8M.
- QVIDTVM Management added most to BRC Inc in Q3 2023, an estimated $1.81M increase.
- QVIDTVM Management's biggest Q3 2023 reduction was Wabtec, cutting an estimated $2.52M.
- QVIDTVM Management fully exited RTX Corp in Q3 2023, selling an estimated $19.8M.
- QVIDTVM Management's ten largest holdings make up 100% of its $129M portfolio in Q3 2023.
- QVIDTVM Management opened 3 new positions and closed 4 in Q3 2023.
- QVIDTVM Management's portfolio value fell 21% quarter-over-quarter to $129M.
Based on QVIDTVM Management's 13F filing for Q3 2023, filed 13 Nov 2023.