QM

QVIDTVM Management Portfolio holdings

AUM $92.9M
1-Year Est. Return 10.81%
This Quarter Est. Return
1 Year Est. Return
-10.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$5.35M
2 +$4.12M
3 +$2.91M
4
BRCC icon
BRC Inc
BRCC
+$2.15M

Top Sells

1 +$3.45M
2 +$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 Change
in Stake
Capital Flow
1
$42.1M 29.49%
125,938
2
$34.7M 24.27%
497,276
+59,059
3
$19.7M 13.8%
108,475
-5,500
4
$18.7M 13.09%
750,176
-138,582
5
$12.4M 8.69%
458,866
+197,803
6
$11M 7.71%
3,219,929
+627,653
7
$2.91M 2.04%
+295,562
8
$1.31M 0.92%
83,558