Ticker | % Inc. |
---|---|
ermenegildo zegna n v ord shs | 2.61 |
Ticker | % Reduced |
---|---|
rentokil initial plc | -66.25 |
wabtec | -20.69 |
solventum corp | -0.1 |
bio rad labs inc | -0.1 |
QVIDTVM Management LLC has about 48% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 48 |
Healthcare | 37.9 |
Consumer Defensive | 11.8 |
Industrials | 2.3 |
QVIDTVM Management LLC has about 2.3% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 48 |
MID-CAP | 45.3 |
SMALL-CAP | 4.3 |
LARGE-CAP | 2.3 |
About 44.5% of the stocks held by QVIDTVM Management LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 55.5 |
S&P 500 | 40.2 |
RUSSELL 2000 | 4.3 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
QVIDTVM Management LLC has 8 stocks in it's portfolio. BRCC proved to be the most loss making stock for the portfolio. XRAY was the most profitable stock for QVIDTVM Management LLC last quarter.
Last Reported on: 11 Aug, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
solventum corp | 39.00 | 513,389 | 38,935,400 | reduced | -0.1 | |||
BIO | bio rad labs inc | 30.47 | 126,080 | 30,425,600 | reduced | -0.1 | ||
COTY | coty inc | 7.47 | 1,605,020 | 7,463,340 | unchanged | 0.00 | ||
XRAY | dentsply sirona inc | 7.38 | 463,866 | 7,366,190 | unchanged | 0.00 | ||
rentokil initial plc | 5.33 | 221,621 | 5,318,900 | reduced | -66.25 | |||
BRCC | brc inc | 4.33 | 3,301,680 | 4,325,200 | unchanged | 0.00 | ||
ZGN | ermenegildo zegna n v ord shs | 3.69 | 431,095 | 3,685,860 | added | 2.61 | ||
WAB | wabtec | 2.33 | 11,104 | 2,324,620 | reduced | -20.69 | ||