26 is the total number of securities QVIDTVM Management LLC has owned. The longest QVIDTVM Management LLC has owned a single stock is 8 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| WAB | WABTEC COM | 8 | 8 | 14.34% | 16.44% | 19.67% | Q4 2021 | Q3 2023 | 8 |
| VICTORIAS SECRET AND CO | 8 | 8 | 3.49% | 8.33% | 11.11% | Q4 2021 | Q3 2023 | 8 | |
| FTCH | FARFETCH LTD | 8 | 8 | 2.27% | 5.71% | 11.48% | Q4 2021 | Q3 2023 | 8 |
| RTX | RAYTHEON TECHNOLOGIES ... | 7 | 7 | 8.62% | 11.36% | 12.92% | Q4 2021 | Q2 2023 | 7 |
| PYPL | PAYPAL HOLDINGS INC | 6 | 6 | 5.43% | 8.49% | 10.78% | Q1 2022 | Q2 2023 | 6 |
| LTCH | LATCH INC | 6 | 6 | 0.64% | 1.25% | 2.82% | Q1 2022 | Q2 2023 | 6 |
| DOCU | DOCUSIGN INC | 5 | 5 | 0.14% | 6.81% | 8.96% | Q3 2022 | Q3 2023 | 5 |
| OTIS | OTIS WORLDWIDE CORP | 5 | 5 | 3.26% | 6.79% | 10.49% | Q4 2021 | Q4 2022 | 5 |
| HALEON PLC | 5 | 5 | 1.85% | 2.78% | 4.59% | Q3 2022 | Q3 2023 | 5 | |
| RTOKY | RENTOKIL INITIAL PLC | 4 | 4 | 16.16% | 21.16% | 25.04% | Q4 2022 | Q3 2023 | 4 |
| TMX | TERMINIX GLOBAL HOLDIN... | 4 | 4 | 10.25% | 21.03% | 25.93% | Q4 2021 | Q3 2022 | 4 |
| VVV | VALVOLINE INC | 4 | 4 | 7.77% | 8.70% | 9.84% | Q4 2021 | Q3 2022 | 4 |
| WMG | WARNER MUSIC GROUP CORP | 4 | 4 | 6.29% | 7.95% | 10.02% | Q3 2022 | Q2 2023 | 4 |
| PGR | PROGRESSIVE CORP | 3 | 3 | 1.42% | 9.00% | 16.27% | Q4 2021 | Q2 2022 | 3 |
| BRC INC | 3 | 3 | 4.86% | 6.11% | 6.91% | Q1 2023 | Q3 2023 | 3 | |
| ROOT | ROOT INC | 3 | 3 | 0.56% | 0.80% | 1.08% | Q4 2021 | Q2 2022 | 3 |
| AEO | AMERICAN EAGLE OUTFITT... | 3 | 3 | 0.04% | 0.05% | 0.05% | Q3 2022 | Q1 2023 | 3 |
| N/A | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 | |
| CTLT | CATALENT INC | 2 | 2 | 11.55% | 12.48% | 13.40% | Q2 2023 | Q3 2023 | 2 |
| BIO | BIO RAD LABS INC | 1 | 1 | 19.26% | 19.26% | 19.26% | Q3 2023 | Q3 2023 | 1 |
| WBA | WALGREENS BOOTS ALLIAN... | 1 | 1 | 6.48% | 6.48% | 6.48% | Q4 2021 | Q4 2021 | 1 |
| MRVI | MARAVAI LIFESCIENCES H... | 1 | 1 | 1.27% | 1.27% | 1.27% | Q3 2023 | Q3 2023 | 1 |
| INDIW | INDIE SEMICONDUCTOR INC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q4 2021 | Q4 2021 | 1 |
| OMIC | SINGULAR GENOMICS SYST... | 1 | 1 | 0.35% | 0.35% | 0.35% | Q3 2023 | Q3 2023 | 1 |
| ROOT INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2022 | Q3 2022 | 1 | |
| P3 HEALTH PARTNERS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 | |
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The securities at the top of the list , including WABTEC COM, VICTORIAS SECRET AND CO, and FARFETCH LTD, are the highest-conviction holdings of QVIDTVM Management LLC.
The conviction is calculated by counting the number of quarters a security has been reported by QVIDTVM Management LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that QVIDTVM Management LLC owns currently or has owned in the past.