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
$125M
AUM Growth
+$819K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$1.43M
3
+$12

Top Sells

1
+$6.35M
2
+$3.74M
3
+$1.17M
4
HLN icon
Haleon
HLN
+$920K
5
BRCC icon
BRC Inc
BRCC
+$10.4K

Sector Composition

1 Healthcare 51.81%
2 Industrials 35.48%
3 Consumer Staples 12.71%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 27.51%
125,938
2
$26.4M 21.08%
888,758
-200
3
$23.2M 18.53%
438,217
+348,609
4
$18M 14.41%
113,975
-39,750
5
$15.9M 12.71%
2,592,276
-2,000
6
$6.5M 5.2%
261,063
+50,000
7
$706K 0.56%
83,558
+1
8
– –
-62,799
9
– –
-108,410
10
– –
-13,182