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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
-4.47%
1 Year Est. Return
-2.94%
3 Year Est. Return
-15.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$18.7M
Cap. Flow
-$12.7M
Cap. Flow %
-10.23%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
4
Reduced
3
Closed
–

Top Buys

1
SOLV icon
Solventum
SOLV
+$4.55M
2
ZGN icon
Zegna
ZGN
+$680K
3
BRCC icon
BRC Inc
BRCC
+$184K
4
OMIC
Singular Genomics Systems, Inc. Common Stock
OMIC
+$2.1K

Top Sells

1
WAB icon
Wabtec
WAB
+$13.2M
2
RTO icon
Rentokil
RTO
+$2.56M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$2.37M

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 Change
in Stake 		Capital Flow
BIO icon
1
Bio-Rad Laboratories Class A
BIO
$8.15B
$39.1M 31.47%
118,947
-6,991
-6% -$2.37M
SOLV icon
2
Solventum
SOLV
$14.1B
$37.1M 29.92%
562,276
+65,000
+13% +$4.55M
RTO icon
3
Rentokil
RTO
$15.3B
$16.4M 13.24%
649,176
-101,000
-13% -$2.56M
BRCC icon
4
BRC Inc
BRCC
$133M
$10.4M 8.37%
3,278,634
+58,705
+2% +$184K
XRAY icon
5
Dentsply Sirona
XRAY
$2.81B
$8.71M 7.01%
458,866
– –
WAB icon
6
Wabtec
WAB
$44.5B
$7.65M 6.16%
40,334
-68,141
-63% -$13.2M
ZGN icon
7
Zegna
ZGN
$3.73B
$3.13M 2.52%
378,786
+83,224
+28% +$680K
OMIC
8
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$1.63M 1.31%
83,671
+113
+0.1% +$2.1K

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RTC
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QVIDTVM Management's Q4 2024 Portfolio in Review

As of Q4 2024, QVIDTVM Management held 8 positions worth $124M, down 13% from $143M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

QVIDTVM Management withdrew a net $12.7M in Q4 2024, reducing 3 holdings. Its largest reduction was Wabtec, cutting an estimated $13.2M.

By sector, the portfolio is most concentrated in Healthcare at 70% of assets, up from 63% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, QVIDTVM Management added an estimated $4.55M to Solventum.

  • QVIDTVM Management added most to Solventum in Q4 2024, an estimated $4.55M increase.
  • QVIDTVM Management's biggest Q4 2024 reduction was Wabtec, cutting an estimated $13.2M.
  • QVIDTVM Management's ten largest holdings make up 100% of its $124M portfolio in Q4 2024.
  • QVIDTVM Management opened 0 new positions and closed 0 in Q4 2024.
  • QVIDTVM Management's portfolio value fell 13% quarter-over-quarter to $124M.

Based on QVIDTVM Management's 13F filing for Q4 2024, filed 13 Feb 2025.