QF

QVT Financial Portfolio holdings

AUM $1.05B
1-Year Est. Return 94.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+94.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$26.3M
3
+$22.2M
4
AAPL icon
Apple
AAPL
+$20.5M
5
CVNA icon
Carvana
CVNA
+$11.2M

Top Sells

1
+$103M
2
+$59.1M
3
+$13.4M
4
GS icon
Goldman Sachs
GS
+$4.69M
5
ARGX icon
argenx
ARGX
+$2.96M

Sector Composition

1 Healthcare 56.76%
2 Financials 12.27%
3 Technology 11.35%
4 Communication Services 7.83%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
26
DoorDash
DASH
$73.7B
$2.22M 0.21%
9,786
+6,042
BHVN icon
27
Biohaven
BHVN
$1.62B
$1.92M 0.18%
170,006
IOVA icon
28
Iovance Biotherapeutics
IOVA
$2.13B
$1.85M 0.18%
678,564
GTN icon
29
Gray Television
GTN
$540M
$1.41M 0.13%
291,452
MDB icon
30
MongoDB
MDB
$21.8B
$1.35M 0.13%
3,205
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.75T
$1.22M 0.12%
3,903
-1,336
MSFT icon
32
Microsoft
MSFT
$3T
$1.06M 0.1%
+2,189
AMD icon
33
Advanced Micro Devices
AMD
$337B
$1.03M 0.1%
+4,822
MGNI icon
34
Magnite
MGNI
$1.87B
$995K 0.09%
+61,293
CYBR
35
DELISTED
CyberArk
CYBR
$882K 0.08%
1,977
ABNB icon
36
Airbnb
ABNB
$80B
$700K 0.07%
+5,159
PDD icon
37
Pinduoduo
PDD
$147B
$685K 0.07%
6,042
+1,314
SHOP icon
38
Shopify
SHOP
$167B
$670K 0.06%
+4,165
APP icon
39
Applovin
APP
$158B
$660K 0.06%
979
-2,274
DDOG icon
40
Datadog
DDOG
$44.5B
$621K 0.06%
4,570
+1,152
MTSI icon
41
MACOM Technology Solutions
MTSI
$16.8B
$605K 0.06%
3,534
-943
NFLX icon
42
Netflix
NFLX
$405B
$555K 0.05%
5,920
+1,740
COHR icon
43
Coherent
COHR
$47.4B
$399K 0.04%
+2,161
CCCXW
44
DELISTED
Churchill Capital Corp X Warrants
CCCXW
$385K 0.04%
50,000
SE icon
45
Sea Limited
SE
$51.9B
$360K 0.03%
+2,811
NTNX icon
46
Nutanix
NTNX
$10.3B
$296K 0.03%
+5,730
PANW icon
47
Palo Alto Networks
PANW
$136B
$284K 0.03%
+1,542
NOW icon
48
ServiceNow
NOW
$121B
$254K 0.02%
1,655
-2,710
TCOM icon
49
Trip.com Group
TCOM
$34.2B
$206K 0.02%
2,867
U icon
50
Unity
U
$8.63B
$205K 0.02%
+4,630
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