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
$113M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$1.77M
3
+$306K
4
RTO icon
Rentokil
RTO
+$172K
5
XRAY icon
Dentsply Sirona
XRAY
+$74.7K

Top Sells

1
+$4.78M
2
+$3.68M
3
+$1.63M

Sector Composition

1 Healthcare 67.85%
2 Industrials 15.54%
3 Consumer Staples 13.86%
4 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 34.55%
513,926
-48,350
2
$30.7M 27.17%
126,200
+7,253
3
$15M 13.29%
656,676
+7,500
4
$8.78M 7.76%
+1,605,020
5
$6.93M 6.13%
463,866
+5,000
6
$6.9M 6.1%
3,301,681
+23,047
7
$3.11M 2.75%
420,129
+41,343
8
$2.54M 2.24%
14,001
-26,333
9
– –
-83,671