QM
QVIDTVM Management Portfolio holdings
AUM
$99.8M
This Quarter Return
-8.51%
1 Year Return
-3.42%
3 Year Return
+1.78%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-8.9%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
5
Reduced
2
Closed
1
Top Buys
| 1 |
Coty
COTY
|
$8.78M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$1.77M |
| 3 |
Zegna
ZGN
|
$306K |
| 4 |
Rentokil
RTO
|
$172K |
| 5 |
Dentsply Sirona
XRAY
|
$74.7K |
Top Sells
| 1 |
Wabtec
WAB
|
$4.78M |
| 2 |
Solventum
SOLV
|
$3.68M |
| 3 |
OMIC
Singular Genomics Systems, Inc. Common Stock
OMIC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Solventum
SOLV
$12.7B
| $39.1M | 34.55% | 513,926 -48,350 | -9% | -$3.68M |
|
|
2
Bio-Rad Laboratories Class A
BIO
$8.06B
| $30.7M | 27.17% | 126,200 +7,253 | +6% | +$1.77M |
|
|
3
Rentokil
RTO
$12.4B
| $15M | 13.29% | 656,676 +7,500 | +1% | +$172K |
|
|
4
Coty
COTY
$3.73B
| $8.78M | 7.76% | +1,605,020 | New | +$8.78M |
|
|
5
Dentsply Sirona
XRAY
$2.85B
| $6.93M | 6.13% | 463,866 +5,000 | +1% | +$74.7K |
|
6
BRC Inc
BRCC
$176M
| $6.9M | 6.1% | 3,301,681 +23,047 | +0.7% | +$48.2K |
|
|
7
Zegna
ZGN
$2.14B
| $3.11M | 2.75% | 420,129 +41,343 | +11% | +$306K |
|
|
8
Wabtec
WAB
$33.1B
| $2.54M | 2.24% | 14,001 -26,333 | -65% | -$4.78M |
|
|
OMIC
9
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| – | – | -83,671 | Closed | -$1.63M |
|