QM

QVIDTVM Management Portfolio holdings

AUM $99.8M
This Quarter Return
+6.48%
1 Year Return
-3.42%
3 Year Return
+1.78%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$4.78M
Cap. Flow %
-3.85%
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
3
Reduced
3
Closed
2

Top Buys

1
XRAY icon
Dentsply Sirona
XRAY
$7.01M
2
SOLV icon
Solventum
SOLV
$6.23M
3
MMM icon
3M
MMM
$1.17M
4
RTO icon
Rentokil
RTO
$950K
5
BIO icon
Bio-Rad Laboratories Class A
BIO
$311K

Top Sells

1
WAB icon
Wabtec
WAB
$8.82M
2
HLN icon
Haleon
HLN
$5.53M
3
DOCU icon
DocuSign
DOCU
$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 Shares
Change % 		Capital Flow
BIO icon
1
Bio-Rad Laboratories Class A
BIO
$8.06B
$43.6M 35.07%
125,938
+900
+0.7% +$311K
RTO icon
2
Rentokil
RTO
$12.4B
$26.8M 21.58%
888,958
+31,510
+4% +$950K
WAB icon
3
Wabtec
WAB
$33.1B
$22.4M 18.03%
153,725
-60,550
-28% -$8.82M
BRCC icon
4
BRC Inc
BRCC
$176M
$11.1M 8.94%
2,594,276
– –
XRAY icon
5
Dentsply Sirona
XRAY
$2.85B
$7.01M 5.64%
+211,063
New +$7.01M
SOLV icon
6
Solventum
SOLV
$12.7B
$6.23M 5.02%
+89,608
New +$6.23M
DOCU icon
7
DocuSign
DOCU
$15.5B
$3.74M 3.01%
62,799
-85,071
-58% -$5.07M
OMIC
8
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$1.29M 1.04%
2,506,695
+187,052
+8% +$96.2K
MMM icon
9
3M
MMM
$82.8B
$1.17M 0.94%
+11,022
New +$1.17M
HLN icon
10
Haleon
HLN
$43.9B
$920K 0.74%
108,410
-651,154
-86% -$5.53M
MRVI icon
11
Maravai LifeSciences
MRVI
$350M
– –
-163,230
Closed -$1.07M
FTCH
12
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-3,201,461
Closed -$64K