QM

QVIDTVM Management LLC

13F
QVIDTVM Management LLC
Last update 2024-11-13 8 Stocks (1 new)
Value $143.00 Mil Turnover 10 %
Countries:
Top Holdings: BIO(29.49%)SOLV(24.27%)WAB(13.80%)RTO(13.09%)XRAY(8.69%)
Portfolio Report
Summary Stock Picks Current Portfolio
QVIDTVM Management LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BIO 		Bio-Rad Laboratories Inc
125,938
42136.340
0%
29.490
0%
0.450
+2.50%
+4.03%
9564.088
Medical Devices & Instruments
SOLV 		Solventum Corp
497,276
34670.080
+13.48%
24.270
+2.88%
0.290
-1.51%
+1.53%
11586.832
Healthcare Providers & Services
WAB 		Westinghouse Air Brake Technologies Corp
108,475
19717.500
-4.83%
13.800
-0.70%
0.060
+2.74%
-0.38%
32464.793
Transportation
RTO 		Rentokil Initial PLC
750,176
18701.890
-15.59%
13.090
-3.29%
0.150
-0.17%
-7.46%
11769.123
Business Services
XRAY 		Dentsply Sirona Inc
458,866
12416.910
+75.77%
8.690
+3.75%
0.230
-25.23%
-4.53%
3601.886
Medical Devices & Instruments
BRCC 		BRC Inc
3,219,929
11012.160
+24.21%
7.710
+1.50%
4.170
-8.06%
-2.84%
709.789
Consumer Packaged Goods
ZGN 		Ermenegildo Zegna NV
295,562
2908.330
New Holding
2.040
+2.04%
0.120
-11.85%
-6.30%
1953.704
Manufacturing - Apparel & Accessories
OMIC 		Singular Genomics Systems Inc
83,558
1309.350
0%
0.920
0%
3.340
+37.11%
+0.98%
49.712
Medical Devices & Instruments

QVIDTVM Management LLC's Historical Top Holdings Breakdowns

QVIDTVM Management LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BIO 		Bio-Rad Laboratories Inc2023-09-30New Buy
+19.26%
●
350.25 ($385.83) 422.63
$341.75
-11.42%
New holding
69,171
69,171
BIO 		Bio-Rad Laboratories Inc2023-12-31Add
+15.19%
●
269.37 ($313.43) 365.04
$341.75
9.04%
Add 80.77%
125,038
55,867
SOLV 		Solventum Corp2024-06-30Add
+14.74%
●
50.75 ($60.7) 70.06
$67.07
10.49%
Add 389.04%
438,217
348,609
CTLT 		Catalent Inc2023-12-31Sold Out
-13.40%
●
32.18 ($40.45) 46.57
$63.48
56.93%
Sold Out
0
-378,991
RTX 		RTX Corp2023-09-30Sold Out
-12.20%
●
71.58 ($85.64) 98.39
$115.11
34.41%
Sold Out
0
-202,465
CTLT 		Catalent Inc2023-06-30New Buy
+11.55%
●
31.86 ($44.27) 67.26
$63.48
43.39%
New holding
432,823
432,823
RTO 		Rentokil Initial PLC2023-06-30Reduce
-9.01%
●
36.51 ($39.14) 40.87
$23.43
-40.14%
Reduce -37.37%
673,405
-401,853
PYPL 		PayPal Holdings Inc2023-09-30Sold Out
-8.48%
●
57.34 ($65.12) 75.82
$83.36
28.01%
Sold Out
0
-206,593
WAB 		Westinghouse Air Brake Technologies Corp2024-03-31Reduce
-6.47%
●
123.99 ($135.45) 145.87
$188.87
39.44%
Reduce -28.26%
153,725
-60,550
WMG 		Warner Music Group Corp2023-09-30Sold Out
-6.29%
●
25.99 ($31.33) 33.65
$29.34
-6.35%
Sold Out
0
-391,693

QVIDTVM Management LLC Total Holding History ($B)

To

QVIDTVM Management LLC's Asset Allocation

To

QVIDTVM Management LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

QVIDTVM Management LLC's Hypothetical Growth since 2024-09-30

QVIDTVM Management LLC's Yearly Returns

Year Portfolio % % Excess Gain %

QVIDTVM Management LLC's Holdings Heat Map

Size field:

QVIDTVM Management LLC's Holdings Bubble Chart

QVIDTVM Management LLC News

  • 1

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