Latest QVIDTVM Management LLC Stock Portfolio
QVIDTVM Management LLC Performance:
2024 Q3: 3.16%YTD: 6.38%2023: -5.16%
Performance for 2024 Q3 is 3.16%, and YTD is 6.38%, and 2023 is -5.16%.
About QVIDTVM Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, QVIDTVM Management LLC reported an equity portfolio of $142.9 Millions as of 30 Sep, 2024.
The top stock holdings of QVIDTVM Management LLC are BIO, , WAB. The fund has invested 29.5% of it's portfolio in BIO RAD LABS INC and 24.3% of portfolio in SOLVENTUM CORP.
They significantly reduced their stock positions in RENTOKIL INITIAL PLC and WABTEC (WAB). QVIDTVM Management LLC opened new stock positions in ERMENEGILDO ZEGNA N V ORD SHS (ZGN). The fund showed a lot of confidence in some stocks as they added substantially to DENTSPLY SIRONA INC (XRAY), BRC INC (BRCC) and SOLVENTUM CORP.
The top stock holdings of QVIDTVM Management LLC are BIO, , WAB. The fund has invested 29.5% of it's portfolio in BIO RAD LABS INC and 24.3% of portfolio in SOLVENTUM CORP.
They significantly reduced their stock positions in RENTOKIL INITIAL PLC and WABTEC (WAB). QVIDTVM Management LLC opened new stock positions in ERMENEGILDO ZEGNA N V ORD SHS (ZGN). The fund showed a lot of confidence in some stocks as they added substantially to DENTSPLY SIRONA INC (XRAY), BRC INC (BRCC) and SOLVENTUM CORP.
QVIDTVM Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that QVIDTVM Management LLC made a return of 3.16% in the last quarter. In trailing 12 months, it's portfolio return was 11.02%.
New Buys
| Ticker | $ Bought |
|---|---|
| ermenegildo zegna n v ord shs | 2,908,330 |
New stocks bought by QVIDTVM Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| dentsply sirona inc | 75.77 |
| brc inc | 24.21 |
| solventum corp | 13.48 |
Additions to existing portfolio by QVIDTVM Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| rentokil initial plc | -15.59 |
| wabtec | -4.83 |
QVIDTVM Management LLC reduced stake in above stock
Sold off
Sector Distribution
QVIDTVM Management LLC has about 39.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 39.4 |
| Healthcare | 39.1 |
| Industrials | 13.8 |
| Consumer Defensive | 7.7 |
Market Cap. Distribution
QVIDTVM Management LLC has about 13.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 39.4 |
| MID-CAP | 38.2 |
| LARGE-CAP | 13.8 |
| SMALL-CAP | 7.7 |
Stocks belong to which Index?
About 59.7% of the stocks held by QVIDTVM Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 52 |
| Others | 40.3 |
| RUSSELL 2000 | 7.7 |
QVIDTVM Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of QVIDTVM Management LLC
QVIDTVM Management LLC has 8 stocks in it's portfolio. BRCC proved to be the most loss making stock for the portfolio. BIO was the most profitable stock for QVIDTVM Management LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BIO | bio rad labs inc | 29.49 | 125,938 | 42,136,300 | unchanged | 0.00 | ||
| BRCC | brc inc | 7.71 | 3,219,930 | 11,012,200 | added | 24.21 | ||
| OMIC | singular genomics systems inc | 0.92 | 83,558 | 1,309,350 | unchanged | 0.00 | ||
| WAB | wabtec | 13.80 | 108,475 | 19,717,500 | reduced | -4.83 | ||
| XRAY | dentsply sirona inc | 8.69 | 458,866 | 12,416,900 | added | 75.77 | ||
| ZGN | ermenegildo zegna n v ord shs | 2.04 | 295,562 | 2,908,330 | new | |||
| solventum corp | 24.27 | 497,276 | 34,670,100 | added | 13.48 | |||
| rentokil initial plc | 13.09 | 750,176 | 18,701,900 | reduced | -15.59 | |||