QM

QVIDTVM Management Portfolio holdings

AUM $99.8M
This Quarter Return
-7.76%
1 Year Return
-3.42%
3 Year Return
+1.78%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$21M
Cap. Flow %
-16.29%
Top 10 Hldgs %
99.65%
Holding
15
New
3
Increased
2
Reduced
4
Closed
4

Top Buys

1
BIO icon
Bio-Rad Laboratories Class A
BIO
$24.8M
2
MRVI icon
Maravai LifeSciences
MRVI
$1.63M
3
HLN icon
Haleon
HLN
$1.59M
4
BRCC icon
BRC Inc
BRCC
$1.48M
5
OMIC
Singular Genomics Systems, Inc. Common Stock
OMIC
$453K

Top Sells

1
RTX icon
RTX Corp
RTX
$19.8M
2
PYPL icon
PayPal
PYPL
$13.8M
3
WMG icon
Warner Music
WMG
$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 Shares
Change % 		Capital Flow
WAB icon
1
Wabtec
WAB
$33.1B
$25.3M 19.67%
238,275
-22,621
-9% -$2.4M
RTO icon
2
Rentokil
RTO
$12.4B
$24.9M 19.32%
671,405
-2,000
-0.3% -$74.1K
BIO icon
3
Bio-Rad Laboratories Class A
BIO
$8.06B
$24.8M 19.26%
+69,171
New +$24.8M
CTLT
4
DELISTED
CATALENT, INC.
CTLT
$17.3M 13.4%
378,991
-53,832
-12% -$2.45M
DOCU icon
5
DocuSign
DOCU
$15.5B
$11.3M 8.81%
270,200
– –
BRCC icon
6
BRC Inc
BRCC
$176M
$8.89M 6.91%
2,477,346
+411,231
+20% +$1.48M
HLN icon
7
Haleon
HLN
$43.9B
$5.91M 4.59%
709,564
+190,836
+37% +$1.59M
VSCO icon
8
Victoria's Secret
VSCO
$1.84B
$5.35M 4.15%
320,451
-5,000
-2% -$83.4K
FTCH
9
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.93M 2.27%
1,400,584
– –
MRVI icon
10
Maravai LifeSciences
MRVI
$350M
$1.63M 1.27%
+163,230
New +$1.63M
OMIC
11
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$453K 0.35%
+1,188,377
New +$453K
PYPL icon
12
PayPal
PYPL
$67.1B
– –
-206,593
Closed -$13.8M
RTX icon
13
RTX Corp
RTX
$212B
– –
-202,465
Closed -$19.8M
WMG icon
14
Warner Music
WMG
$17.4B
– –
-391,693
Closed -$10.2M
LTCH
15
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-1,489,986
Closed -$2.07M