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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
+12.13%
1 Year Est. Return
-2.94%
3 Year Est. Return
-15.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$17.8M
Cap. Flow
+$9.54M
Cap. Flow %
6.67%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
2
Closed
–

Top Buys

1
XRAY icon
Dentsply Sirona
XRAY
+$5.05M
2
SOLV icon
Solventum
SOLV
+$3.55M
3
ZGN icon
Zegna
ZGN
+$3.06M
4
BRCC icon
BRC Inc
BRCC
+$2.88M

Top Sells

1
RTO icon
Rentokil
RTO
+$4.1M
2
WAB icon
Wabtec
WAB
+$902K

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 Change
in Stake 		Capital Flow
BIO icon
1
Bio-Rad Laboratories Class A
BIO
$8.15B
$42.1M 29.49%
125,938
– –
SOLV icon
2
Solventum
SOLV
$14.1B
$34.7M 24.27%
497,276
+59,059
+13% +$3.55M
WAB icon
3
Wabtec
WAB
$44.5B
$19.7M 13.8%
108,475
-5,500
-5% -$902K
RTO icon
4
Rentokil
RTO
$15.3B
$18.7M 13.09%
750,176
-138,582
-16% -$4.1M
XRAY icon
5
Dentsply Sirona
XRAY
$2.81B
$12.4M 8.69%
458,866
+197,803
+76% +$5.05M
BRCC icon
6
BRC Inc
BRCC
$133M
$11M 7.71%
3,219,929
+627,653
+24% +$2.88M
ZGN icon
7
Zegna
ZGN
$3.73B
$2.91M 2.04%
+295,562
New +$3.06M
OMIC
8
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$1.31M 0.92%
83,558
– –

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RTC
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QVIDTVM Management's Q3 2024 Portfolio in Review

As of Q3 2024, QVIDTVM Management held 8 positions worth $143M, up 14% from $125M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

QVIDTVM Management deployed $9.54M of net new capital in Q3 2024, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Zegna: 295,562 shares worth $2.91M.

By sector, the portfolio is most concentrated in Healthcare at 63% of assets, up from 52% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Rentokil, an estimated $4.1M trimmed.

  • QVIDTVM Management's largest Q3 2024 buy was Zegna: 295,562 shares worth $2.91M.
  • QVIDTVM Management added most to Dentsply Sirona in Q3 2024, an estimated $5.05M increase.
  • QVIDTVM Management's biggest Q3 2024 reduction was Rentokil, cutting an estimated $4.1M.
  • QVIDTVM Management's ten largest holdings make up 100% of its $143M portfolio in Q3 2024.
  • QVIDTVM Management opened 1 new position and closed 0 in Q3 2024.
  • QVIDTVM Management's portfolio value rose 14% quarter-over-quarter to $143M.

Based on QVIDTVM Management's 13F filing for Q3 2024, filed 13 Nov 2024.