QVIDTVM MANAGEMENT LLC Holdings
QVIDTVM MANAGEMENT LLC is an investment fund managing more than 147.84M US dollars. The largest holdings include Terminix Global Holdings, Westinghouse Air Brake Technologies and Raytheon Technologies. In Q3 2022 the fund bought assets of total value of 14.24M US dollars and sold assets of total value of 14.72M US dollars.
QVIDTVM MANAGEMENT LLC portfolio value:
QVIDTVM MANAGEMENT LLC quarter portfolio value change:
QVIDTVM MANAGEMENT LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2022 | 39593000 | 29934000 |
| Q2 2022 | -14293000 | 19252000 |
| Q3 2022 | 14241000 | 14720000 |
QVIDTVM MANAGEMENT LLC 13F holdings
| Stock |
|---|
| Portfolio share: 24.90% Portfolio value: 36.81M Avg. open price: $45.01 Current price: $37.87 P/L: -15.87% Sold -0.30% shares Q3 2022 |
| Portfolio share: 14.36% Portfolio value: 21.22M Avg. open price: N/A Current price: $101.74 P/L: N/A Sold -4.64% shares Q3 2022 |
| Portfolio share: 11.26% Portfolio value: 16.64M Avg. open price: $94.4 Current price: $100.68 P/L: +6.65% Bought +9.54% shares Q2 2022 |
| Portfolio share: 10.78% Portfolio value: 15.94M Avg. open price: $115.65 Current price: $73.62 P/L: -36.34% Sold -0.54% shares Q3 2022 |
| Portfolio share: 9.86% Portfolio value: 14.57M Avg. open price: $51.23 Current price: $43.39 P/L: -15.30% Bought +3.40% shares Q3 2022 |
| Portfolio share: 8.91% Portfolio value: 13.17M Avg. open price: $34.26 Current price: $32.79 P/L: -4.29% Bought +0.71% shares Q3 2022 |
| Portfolio share: 7.47% Portfolio value: 11.04M Avg. open price: N/A Current price: $33.75 P/L: N/A N/A Q3 2022 |
| Portfolio share: 5.99% Portfolio value: 8.85M Avg. open price: $23.23 Current price: $5.44 P/L: -76.59% Bought +5.38% shares Q3 2022 |
| Portfolio share: 3.26% Portfolio value: 4.81M Avg. open price: $82.18 Current price: $78.48 P/L: -4.50% Sold -66.38% shares Q3 2022 |
| Portfolio share: 1.85% Portfolio value: 2.74M Avg. open price: N/A Current price: $7.15 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.96% Portfolio value: 1.42M Avg. open price: $3.86 Current price: $0.92 P/L: -76.28% Bought +2.43% shares Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 314K Avg. open price: $3.09 Current price: $6.99 P/L: +126.21% N/A Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 214K Avg. open price: N/A Current price: $42.44 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 58K Avg. open price: N/A Current price: $16.09 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3.09 Current price: $6.99 P/L: +126.21% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $131.26 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 16 QVIDTVM MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of QVIDTVM MANAGEMENT LLC?
The biggest position of the QVIDTVM MANAGEMENT LLC is Terminix Global Holdings, Inc. (TMX) with 24.9% portfolio share worth of 36.82M US dollars.
Top 5 QVIDTVM MANAGEMENT's holdings represent 71.16% of the portfolio:
- Terminix Global Holdings, Inc. (TMX) – 24.9%
- Westinghouse Air Brake Technologies Corporation (WAB) – 14.36%
- Raytheon Technologies Corporation (RTX) – 11.26%
- PayPal Holdings, Inc. (PYPL) – 10.78%
- Victoria's Secret & Co. (VSCO) – 9.86%
Who is the portfolio manager of QVIDTVM MANAGEMENT LLC?
The portfolio manager of the QVIDTVM MANAGEMENT LLC is .
What is the total asset value of the QVIDTVM MANAGEMENT LLC portfolio?
QVIDTVM MANAGEMENT LLC total asset value (portfolio value) is 147.84M US dollars.
Who is ?
is the portfolio manager of the QVIDTVM MANAGEMENT LLC.
What is (QVIDTVM MANAGEMENT LLC) fund performance?
QVIDTVM MANAGEMENT's quarterly performance is -3.20%, annualy 0.00%.
What is the QVIDTVM MANAGEMENT LLC CIK?
QVIDTVM MANAGEMENT's Central Index Key is 0001912226 .