QM

QVIDTVM Management Portfolio holdings

AUM $88.4M
1-Year Est. Return 5.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$680K
3
+$184K
4
OMIC
Singular Genomics Systems, Inc. Common Stock
OMIC
+$2.1K

Top Sells

1
+$13.2M
2
+$2.56M
3
+$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
1
$39.1M 31.47%
118,947
-6,991
2
$37.1M 29.92%
562,276
+65,000
3
$16.4M 13.24%
649,176
-101,000
4
$10.4M 8.37%
3,278,634
+58,705
5
$8.71M 7.01%
458,866
6
$7.65M 6.16%
40,334
-68,141
7
$3.13M 2.52%
378,786
+83,224
8
$1.63M 1.31%
83,671
+113