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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
-8.51%
1 Year Est. Return
-2.94%
3 Year Est. Return
-15.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$11M
Cap. Flow
+$2.62M
Cap. Flow %
2.32%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
5
Reduced
2
Closed
1

Top Buys

1
COTY icon
Coty
COTY
+$10M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$2.18M
3
ZGN icon
Zegna
ZGN
+$341K
4
RTO icon
Rentokil
RTO
+$181K
5
XRAY icon
Dentsply Sirona
XRAY
+$88.6K

Top Sells

1
WAB icon
Wabtec
WAB
+$5.05M
2
SOLV icon
Solventum
SOLV
+$3.6M
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 Change
in Stake 		Capital Flow
SOLV icon
1
Solventum
SOLV
$14.1B
$39.1M 34.55%
513,926
-48,350
-9% -$3.6M
BIO icon
2
Bio-Rad Laboratories Class A
BIO
$8.15B
$30.7M 27.17%
126,200
+7,253
+6% +$2.18M
RTO icon
3
Rentokil
RTO
$15.3B
$15M 13.29%
656,676
+7,500
+1% +$181K
COTY icon
4
Coty
COTY
$2.3B
$8.78M 7.76%
+1,605,020
New +$10M
XRAY icon
5
Dentsply Sirona
XRAY
$2.81B
$6.93M 6.13%
463,866
+5,000
+1% +$88.6K
BRCC icon
6
BRC Inc
BRCC
$133M
$6.9M 6.1%
3,301,681
+23,047
+0.7% +$58.7K
ZGN icon
7
Zegna
ZGN
$3.73B
$3.11M 2.75%
420,129
+41,343
+11% +$341K
WAB icon
8
Wabtec
WAB
$44.5B
$2.54M 2.24%
14,001
-26,333
-65% -$5.05M
OMIC
9
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-83,671
Closed -$1.63M

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QVIDTVM Management's Q1 2025 Portfolio in Review

As of Q1 2025, QVIDTVM Management held 9 positions worth $113M, down 8.9% from $124M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

QVIDTVM Management's Q1 2025 filing shows 1 new, 5 increased, 2 reduced and 1 closed positions. Its largest new stake was Coty: 1,605,020 shares worth $8.78M. The largest sale was Wabtec, an estimated $5.05M.

By sector, the portfolio is most concentrated in Healthcare at 68% of assets, down from 70% a quarter earlier, followed by Industrials and Consumer Staples.

  • QVIDTVM Management's largest Q1 2025 buy was Coty: 1,605,020 shares worth $8.78M.
  • QVIDTVM Management added most to Bio-Rad Laboratories Class A in Q1 2025, an estimated $2.18M increase.
  • QVIDTVM Management's biggest Q1 2025 reduction was Wabtec, cutting an estimated $5.05M.
  • QVIDTVM Management fully exited Singular Genomics Systems, Inc. Common Stock in Q1 2025, selling an estimated $1.63M.
  • QVIDTVM Management's ten largest holdings make up 100% of its $113M portfolio in Q1 2025.
  • QVIDTVM Management opened 1 new position and closed 1 in Q1 2025.
  • QVIDTVM Management's portfolio value fell 8.9% quarter-over-quarter to $113M.

Based on QVIDTVM Management's 13F filing for Q1 2025, filed 12 May 2025.