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
$124M
AUM Growth
+$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.23M
3
+$1.17M
4
RTO icon
Rentokil
RTO
+$950K
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$311K

Top Sells

1
+$8.82M
2
+$5.53M
3
+$5.07M
4
MRVI icon
Maravai LifeSciences
MRVI
+$1.07M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$64K

Sector Composition

1 Healthcare 47.5%
2 Industrials 40.55%
3 Consumer Staples 8.94%
4 Technology 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.6M 35.07%
125,938
+900
2
$26.8M 21.58%
888,958
+31,510
3
$22.4M 18.03%
153,725
-60,550
4
$11.1M 8.94%
2,594,276
5
$7.01M 5.64%
+211,063
6
$6.23M 5.02%
+89,608
7
$3.74M 3.01%
62,799
-85,071
8
$1.29M 1.04%
83,557
+6,236
9
$1.17M 0.94%
+13,182
10
$920K 0.74%
108,410
-651,154
11
– –
-163,230
12
– –
-3,201,461