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
$99.8M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$88.4K

Top Sells

1
+$10.1M
2
+$557K
3
+$38K
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$28.4K

Sector Composition

1 Healthcare 76.85%
2 Consumer Staples 11.81%
3 Industrials 7.66%
4 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 39%
513,389
-537
2
$30.4M 30.47%
126,080
-120
3
$7.46M 7.47%
1,605,020
4
$7.37M 7.38%
463,866
5
$5.32M 5.33%
221,621
-435,055
6
$4.33M 4.33%
3,301,681
7
$3.69M 3.69%
431,095
+10,966
8
$2.32M 2.33%
11,104
-2,897