QM

QVIDTVM Management Portfolio holdings

AUM $88.4M
1-Year Est. Return 5.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$5.46M
3
+$2.76M
4
OMIC
Singular Genomics Systems, Inc. Common Stock
OMIC
+$446K
5
HLN icon
Haleon
HLN
+$412K

Top Sells

1
+$17.3M
2
+$5.61M
3
+$5.35M
4
WAB icon
Wabtec
WAB
+$2.71M

Sector Composition

1 Industrials 43.61%
2 Healthcare 41.06%
3 Consumer Staples 7.93%
4 Technology 7.4%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.4M 34%
125,038
+55,867
2
$27.2M 22.9%
214,275
-24,000
3
$24.5M 20.66%
857,448
+186,043
4
$9.42M 7.93%
2,594,276
+116,930
5
$8.79M 7.4%
147,870
-122,330
6
$6.25M 5.26%
759,564
+50,000
7
$1.07M 0.9%
163,230
8
$1.07M 0.9%
77,321
+37,708
9
$64K 0.05%
3,201,461
+1,800,877
10
– –
-320,451
11
– –
-378,991