QM
QVIDTVM Management Portfolio holdings
AUM
$99.8M
This Quarter Return
-5.41%
1 Year Return
-3.42%
3 Year Return
+1.78%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+0.66%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
4
Closed
3
Top Buys
| 1 |
Solventum
SOLV
|
$18.4M |
| 2 |
Dentsply Sirona
XRAY
|
$1.25M |
Top Sells
| 1 |
OMIC
Singular Genomics Systems, Inc. Common Stock
OMIC
|
$20.5M |
| 2 |
Wabtec
WAB
|
$6.28M |
| 3 |
DocuSign
DOCU
|
$3.74M |
| 4 |
3M
MMM
|
$1.17M |
| 5 |
Haleon
HLN
|
$920K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bio-Rad Laboratories Class A
BIO
$8.06B
| $34.4M | 27.51% | 125,938 | – | – |
|
2
Rentokil
RTO
$12.4B
| $26.4M | 21.08% | 888,758 -200 | -0% | -$5.93K |
|
|
3
Solventum
SOLV
$12.7B
| $23.2M | 18.53% | 438,217 +348,609 | +389% | +$18.4M |
|
|
4
Wabtec
WAB
$33.1B
| $18M | 14.41% | 113,975 -39,750 | -26% | -$6.28M |
|
5
BRC Inc
BRCC
$176M
| $15.9M | 12.71% | 2,592,276 -2,000 | -0.1% | -$12.3K |
|
|
6
Dentsply Sirona
XRAY
$2.85B
| $6.5M | 5.2% | 261,063 +50,000 | +24% | +$1.25M |
|
|
OMIC
7
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $706K | 0.56% | 83,558 -2,423,137 | -97% | -$20.5M |
|
|
8
DocuSign
DOCU
$15.5B
| – | – | -62,799 | Closed | -$3.74M |
|
|
9
Haleon
HLN
$43.9B
| – | – | -108,410 | Closed | -$920K |
|
|
10
3M
MMM
$82.8B
| – | – | -11,022 | Closed | -$1.17M |
|