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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
-5.41%
1 Year Est. Return
-2.94%
3 Year Est. Return
-15.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$819K
Cap. Flow
+$10.4M
Cap. Flow %
8.32%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
3
Closed
3

Top Buys

1
SOLV icon
Solventum
SOLV
+$21.2M
2
XRAY icon
Dentsply Sirona
XRAY
+$1.43M
3
OMIC
Singular Genomics Systems, Inc. Common Stock
OMIC
+$12

Top Sells

1
WAB icon
Wabtec
WAB
+$6.35M
2
DOCU
DocuSign
DOCU
+$3.74M
3
MMM icon
3M
MMM
+$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
BIO icon
1
Bio-Rad Laboratories Class A
BIO
$8.15B
$34.4M 27.51%
125,938
– –
RTO icon
2
Rentokil
RTO
$15.3B
$26.4M 21.08%
888,758
-200
-0% -$5.55K
SOLV icon
3
Solventum
SOLV
$14.1B
$23.2M 18.53%
438,217
+348,609
+389% +$21.2M
WAB icon
4
Wabtec
WAB
$44.5B
$18M 14.41%
113,975
-39,750
-26% -$6.35M
BRCC icon
5
BRC Inc
BRCC
$133M
$15.9M 12.71%
2,592,276
-2,000
-0.1% -$10.4K
XRAY icon
6
Dentsply Sirona
XRAY
$2.81B
$6.5M 5.2%
261,063
+50,000
+24% +$1.43M
OMIC
7
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$706K 0.56%
83,558
+1
+0% +$12
DOCU
8
DocuSign
DOCU
$10.1B
– –
-62,799
Closed -$3.74M
HLN icon
9
Haleon
HLN
$44.5B
– –
-108,410
Closed -$920K
MMM icon
10
3M
MMM
$83.4B
– –
-13,182
Closed -$1.17M

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QVIDTVM Management's Q2 2024 Portfolio in Review

As of Q2 2024, QVIDTVM Management held 10 positions worth $125M, up 0.66% from $124M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

QVIDTVM Management deployed $10.4M of net new capital in Q2 2024, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 52% of assets, up from 48% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Wabtec, an estimated $6.35M trimmed.

  • QVIDTVM Management added most to Solventum in Q2 2024, an estimated $21.2M increase.
  • QVIDTVM Management's biggest Q2 2024 reduction was Wabtec, cutting an estimated $6.35M.
  • QVIDTVM Management fully exited DocuSign in Q2 2024, selling an estimated $3.74M.
  • QVIDTVM Management's ten largest holdings make up 100% of its $125M portfolio in Q2 2024.
  • QVIDTVM Management opened 0 new positions and closed 3 in Q2 2024.
  • QVIDTVM Management's portfolio value rose 0.66% quarter-over-quarter to $125M.

Based on QVIDTVM Management's 13F filing for Q2 2024, filed 13 Aug 2024.