QVIDTVM Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
QM QVIDTVM Management LLC | Institutional Filer | ▼ 7.93% | $81.4M | 14 |
Current Portfolio Holdings
Showing all 14 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BIO | Bio-Rad Laboratories, Inc. | Healthcare | 84K | $23.3M | 28.68% |
| 2 | SOLV | Solventum Corporation | Healthcare | 266K | $17.3M | 21.32% |
| 3 | AMRZ | Amrize Ltd | Basic Materials | 217K | $12.2M | 14.97% |
| 4 | NBIS | Nebius Group N.V. | Communication Services | 61K | $6.3M | 7.74% |
| 5 | ORCL | Oracle Corporation | Technology | 39K | $5.7M | 7.03% |
| 6 | ZGN | Ermenegildo Zegna N.V. | Consumer Cyclical | 526K | $5.5M | 6.73% |
| 7 | XRAY | DENTSPLY SIRONA Inc. | Healthcare | 385K | $4.5M | 5.49% |
| 8 | BRCC | BRC Inc. | Consumer Defensive | 3.4M | $2.6M | 3.24% |
| 9 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 40K | $1.9M | 2.28% |
| 10 | HRB | H&R Block, Inc. | Consumer Cyclical | 23K | $738K | 0.91% |
| 11 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 3K | $692K | 0.85% |
| 12 | RTO | Rentokil Initial plc | Industrials | 7K | $217K | 0.27% |
| 13 | LAB | Standard BioTools Inc. | Healthcare | 229K | $211K | 0.26% |
| 14 | PM | Philip Morris International Inc. | Consumer Defensive | 1K | $178K | 0.22% |
Showing 1 to 14 of 14 holdings