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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
+7.01%
1 Year Est. Return
-2.94%
3 Year Est. Return
-15.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$5.46M
Cap. Flow
-$3.3M
Cap. Flow %
-2.66%
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
3
Reduced
3
Closed
2

Top Buys

1
XRAY icon
Dentsply Sirona
XRAY
+$7.21M
2
SOLV icon
Solventum
SOLV
+$6.71M
3
MMM icon
3M
MMM
+$1.09M
4
RTO icon
Rentokil
RTO
+$874K
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$296K

Top Sells

1
WAB icon
Wabtec
WAB
+$8.2M
2
HLN icon
Haleon
HLN
+$5.44M
3
DOCU
DocuSign
DOCU
+$4.8M
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
BIO icon
1
Bio-Rad Laboratories Class A
BIO
$8.15B
$43.6M 35.07%
125,938
+900
+0.7% +$296K
RTO icon
2
Rentokil
RTO
$15.3B
$26.8M 21.58%
888,958
+31,510
+4% +$874K
WAB icon
3
Wabtec
WAB
$44.5B
$22.4M 18.03%
153,725
-60,550
-28% -$8.2M
BRCC icon
4
BRC Inc
BRCC
$133M
$11.1M 8.94%
2,594,276
– –
XRAY icon
5
Dentsply Sirona
XRAY
$2.81B
$7.01M 5.64%
+211,063
New +$7.21M
SOLV icon
6
Solventum
SOLV
$14.1B
$6.23M 5.02%
+89,608
New +$6.71M
DOCU
7
DocuSign
DOCU
$10.1B
$3.74M 3.01%
62,799
-85,071
-58% -$4.8M
OMIC
8
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$1.29M 1.04%
83,557
+6,236
+8% +$95.1K
MMM icon
9
3M
MMM
$83.4B
$1.17M 0.94%
+13,182
New +$1.09M
HLN icon
10
Haleon
HLN
$44.5B
$920K 0.74%
108,410
-651,154
-86% -$5.44M
MRVI icon
11
Maravai LifeSciences
MRVI
$1.07B
– –
-163,230
Closed -$1.07M
FTCH
12
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-3,201,461
Closed -$64K

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QVIDTVM Management's Q1 2024 Portfolio in Review

As of Q1 2024, QVIDTVM Management held 12 positions worth $124M, up 4.6% from $119M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

QVIDTVM Management's Q1 2024 filing shows 3 new, 3 increased, 3 reduced and 2 closed positions. Its largest new stake was Dentsply Sirona: 211,063 shares worth $7.01M. The largest sale was Wabtec, an estimated $8.2M.

By sector, the portfolio is most concentrated in Healthcare at 48% of assets, up from 41% a quarter earlier, followed by Industrials and Consumer Staples.

  • QVIDTVM Management's largest Q1 2024 buy was Dentsply Sirona: 211,063 shares worth $7.01M.
  • QVIDTVM Management added most to Rentokil in Q1 2024, an estimated $874K increase.
  • QVIDTVM Management's biggest Q1 2024 reduction was Wabtec, cutting an estimated $8.2M.
  • QVIDTVM Management fully exited Maravai LifeSciences in Q1 2024, selling an estimated $1.07M.
  • QVIDTVM Management's ten largest holdings make up 100% of its $124M portfolio in Q1 2024.
  • QVIDTVM Management opened 3 new positions and closed 2 in Q1 2024.
  • QVIDTVM Management's portfolio value rose 4.6% quarter-over-quarter to $124M.

Based on QVIDTVM Management's 13F filing for Q1 2024, filed 14 May 2024.