QF
QVT Financial Portfolio holdings
AUM
$716M
1-Year Return
15.53%
This Quarter Return
-1.18%
1 Year Return
+15.53%
3 Year Return
+157.62%
5 Year Return
+333.57%
10 Year Return
+571.64%
AUM
$386M
AUM Growth
+$39.8M
(+12%)
Cap. Flow
-$91M
Cap. Flow
% of AUM
-23.6%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
54
New
2
Increased
5
Reduced
8
Closed
2
Top Buys
| 1 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
$6.31M |
| 2 |
Alibaba
BABA
|
$5.01M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$2.95M |
| 4 |
New York Times
NYT
|
$1.74M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.51M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$9.14M |
| 2 |
Sinclair Inc
SBGI
|
$5.67M |
| 3 |
Anterix
ATEX
|
$3.84M |
| 4 |
AGEN
Agenus
AGEN
|
$3.23M |
| 5 |
Western Digital
WDC
|
$2.7M |
Sector Composition
| 1 | Healthcare | 15.73% |
| 2 | Communication Services | 11.9% |
| 3 | Energy | 10.26% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Industrials | 2.99% |
