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QF

QVT Financial Portfolio holdings

AUM $1.27B
1-Year Est. Return 148.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+148.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$14.3M
3
+$12.6M
4
BIRK icon
Birkenstock
BIRK
+$10.7M
5
FOLD
Amicus Therapeutics
FOLD
+$10M

Top Sells

1
+$31.5M
2
+$23M
3
+$9.77M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.52M
5
CYBR
CyberArk
CYBR
+$882K

Sector Composition

1 Healthcare 58.87%
2 Technology 11.11%
3 Financials 9.28%
4 Communication Services 7.77%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXSL icon
26
Blackstone Secured Lending
BXSL
$5.6B
$5.91M 0.47%
249,634
+17,416
AVGO icon
27
Broadcom
AVGO
$1.79T
$5.49M 0.43%
17,729
+146
MGNI icon
28
Magnite
MGNI
$2.26B
$5.39M 0.43%
453,910
+392,617
CMTL icon
29
Comtech Telecommunications
CMTL
$126M
$5.34M 0.42%
1,694,467
+302,115
ARGX icon
30
argenx
ARGX
$54.4B
$3.81M 0.3%
5,218
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$764B
$3.05M 0.24%
+4,696
SNPS icon
32
Synopsys
SNPS
$88.3B
$2.99M 0.24%
7,551
+1,672
MINE
33
Mayfair Gold Corp
MINE
$173M
$2.67M 0.21%
+909,999
DASH icon
34
DoorDash
DASH
$67.2B
$2.42M 0.19%
16,109
+6,323
IOVA icon
35
Iovance Biotherapeutics
IOVA
$1.73B
$2.38M 0.19%
678,564
AMD icon
36
Advanced Micro Devices
AMD
$750B
$1.53M 0.12%
7,533
+2,711
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.39T
$1.44M 0.11%
5,008
+1,105
BHVN icon
38
Biohaven
BHVN
$1.68B
$1.44M 0.11%
170,006
GTN icon
39
Gray Television
GTN
$419M
$1.26M 0.1%
291,452
TSM icon
40
TSMC
TSM
$2.15T
$1.23M 0.1%
+3,640
CDNS icon
41
Cadence Design Systems
CDNS
$107B
$1.19M 0.09%
+4,295
CVNA icon
42
Carvana
CVNA
$48.9B
$1.15M 0.09%
18,330
-131,670
AMAT icon
43
Applied Materials
AMAT
$403B
$1.12M 0.09%
+3,286
KKR icon
44
KKR & Co
KKR
$85.6B
$1.04M 0.08%
+11,245
MTSI icon
45
MACOM Technology Solutions
MTSI
$26.9B
$1.03M 0.08%
4,640
+1,106
BX icon
46
Blackstone
BX
$146B
$1.03M 0.08%
+8,958
PANW icon
47
Palo Alto Networks
PANW
$217B
$1.02M 0.08%
6,362
+4,820
ARES icon
48
Ares Management
ARES
$29.3B
$1.01M 0.08%
+9,219
SNDK
49
Sandisk
SNDK
$248B
$864K 0.07%
+1,360
MDB icon
50
MongoDB
MDB
$28.5B
$769K 0.06%
3,142
-63
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