QF
QVT Financial Portfolio holdings
AUM
$716M
1-Year Return
15.53%
This Quarter Return
+9.04%
1 Year Return
+15.53%
3 Year Return
+157.62%
5 Year Return
+333.57%
10 Year Return
+571.64%
AUM
$716M
AUM Growth
-$333M
(-32%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-63.94%
Top 10 Holdings %
Top 10 Hldgs %
82.79%
Holding
55
New
10
Increased
7
Reduced
2
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
+$23.9M |
| 2 |
Amazon
AMZN
|
+$12.2M |
| 3 |
Tourmaline Bio
TRML
|
+$10.9M |
| 4 |
IonQ
IONQ
|
+$9.71M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.52M |
Top Sells
| 1 |
Roivant Sciences
ROIV
|
+$410M |
| 2 |
MP Materials
MP
|
+$31.8M |
| 3 |
Nexstar Media Group
NXST
|
+$21.8M |
| 4 |
Warner Bros
WBD
|
+$2.62M |
| 5 |
Alibaba
BABA
|
+$587K |
Sector Composition
| 1 | Healthcare | 54.78% |
| 2 | Financials | 14.75% |
| 3 | Technology | 11.22% |
| 4 | Communication Services | 7.92% |
| 5 | Industrials | 3.89% |
