QM
QVIDTVM Management Portfolio holdings
AUM
$99.8M
This Quarter Return
+12.13%
1 Year Return
-3.42%
3 Year Return
+1.78%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+14%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$5.35M |
| 2 |
Solventum
SOLV
|
$4.12M |
| 3 |
Zegna
ZGN
|
$2.91M |
| 4 |
BRC Inc
BRCC
|
$2.15M |
Top Sells
| 1 |
Rentokil
RTO
|
$3.45M |
| 2 |
Wabtec
WAB
|
$1,000K |
Sector Composition
| 1 | Healthcare | 63.37% |
| 2 | Industrials | 26.89% |
| 3 | Consumer Staples | 7.71% |
| 4 | Consumer Discretionary | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bio-Rad Laboratories Class A
BIO
$8.06B
| $42.1M | 29.49% | 125,938 | – | – |
|
|
2
Solventum
SOLV
$12.7B
| $34.7M | 24.27% | 497,276 +59,059 | +13% | +$4.12M |
|
|
3
Wabtec
WAB
$33.1B
| $19.7M | 13.8% | 108,475 -5,500 | -5% | -$1,000K |
|
|
4
Rentokil
RTO
$12.4B
| $18.7M | 13.09% | 750,176 -138,582 | -16% | -$3.45M |
|
|
5
Dentsply Sirona
XRAY
$2.85B
| $12.4M | 8.69% | 458,866 +197,803 | +76% | +$5.35M |
|
|
6
BRC Inc
BRCC
$176M
| $11M | 7.71% | 3,219,929 +627,653 | +24% | +$2.15M |
|
|
7
Zegna
ZGN
$2.14B
| $2.91M | 2.04% | +295,562 | New | +$2.91M |
|
|
OMIC
8
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $1.31M | 0.92% | 83,558 | – | – |
|