QM

QVIDTVM Management Portfolio holdings

AUM $99.8M
This Quarter Return
-4.47%
1 Year Return
-3.42%
3 Year Return
+1.78%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$12.6M
Cap. Flow %
-10.15%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
4
Reduced
3
Closed
–

Top Buys

1
SOLV icon
Solventum
SOLV
$4.29M
2
ZGN icon
Zegna
ZGN
$687K
3
BRCC icon
BRC Inc
BRCC
$186K
4
OMIC
Singular Genomics Systems, Inc. Common Stock
OMIC
$2.2K

Top Sells

1
WAB icon
Wabtec
WAB
$12.9M
2
RTO icon
Rentokil
RTO
$2.56M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
$2.3M

Sector Composition

1 Healthcare 69.71%
2 Industrials 19.4%
3 Consumer Staples 8.37%
4 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIO icon
1
Bio-Rad Laboratories Class A
BIO
$8.06B
$39.1M 31.47%
118,947
-6,991
-6% -$2.3M
SOLV icon
2
Solventum
SOLV
$12.7B
$37.1M 29.92%
562,276
+65,000
+13% +$4.29M
RTO icon
3
Rentokil
RTO
$12.4B
$16.4M 13.24%
649,176
-101,000
-13% -$2.56M
BRCC icon
4
BRC Inc
BRCC
$176M
$10.4M 8.37%
3,278,634
+58,705
+2% +$186K
XRAY icon
5
Dentsply Sirona
XRAY
$2.85B
$8.71M 7.01%
458,866
– –
WAB icon
6
Wabtec
WAB
$33.1B
$7.65M 6.16%
40,334
-68,141
-63% -$12.9M
ZGN icon
7
Zegna
ZGN
$2.14B
$3.13M 2.52%
378,786
+83,224
+28% +$687K
OMIC
8
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$1.63M 1.31%
83,671
+113
+0.1% +$2.2K