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
$92.9M
AUM Growth
-$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$454K
3
+$109K
4
BRCC icon
BRC Inc
BRCC
+$62.4K
5
COTY icon
Coty
COTY
+$26.7K

Top Sells

1
+$3.74M
2
+$1.22M
3
+$296K

Sector Composition

1 Healthcare 83.95%
2 Consumer Staples 12.61%
3 Industrials 2.25%
4 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLV icon
1
Solventum
SOLV
$10.9B
$36.3M 39.02%
496,687
-16,702
BIO icon
2
Bio-Rad Laboratories Class A
BIO
$7.28B
$35.5M 38.17%
126,480
+400
COTY icon
3
Coty
COTY
$1.87B
$6.51M 7%
1,610,853
+5,833
XRAY icon
4
Dentsply Sirona
XRAY
$2.33B
$6.28M 6.76%
495,166
+31,300
BRCC icon
5
BRC Inc
BRCC
$99.5M
$5.21M 5.61%
3,340,681
+39,000
WAB icon
6
Wabtec
WAB
$42B
$1.93M 2.07%
9,604
-1,500
ZGN icon
7
Zegna
ZGN
$2.55B
$1.1M 1.18%
1,400
-429,695
RTO icon
8
Rentokil
RTO
$15.7B
$169K 0.18%
1,704,486
+1,482,865