QF
QVT Financial Portfolio holdings
AUM
$716M
1-Year Return
15.53%
This Quarter Return
+8.71%
1 Year Return
+15.53%
3 Year Return
+157.62%
5 Year Return
+333.57%
10 Year Return
+571.64%
AUM
$402M
AUM Growth
+$29.5M
(+7.9%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-39.34%
Top 10 Holdings %
Top 10 Hldgs %
67.76%
Holding
52
New
4
Increased
3
Reduced
2
Closed
2
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$2.91M |
| 2 |
Illumina
ILMN
|
$1.42M |
| 3 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$1.29M |
| 4 |
SY
So-Young International
SY
|
$1.18M |
| 5 |
Western Digital
WDC
|
$500K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.2M |
| 2 |
DocuSign
DOCU
|
$2.15M |
| 3 |
RH
RH
|
$2.06M |
| 4 |
GDS Holdings
GDS
|
$605K |
Sector Composition
| 1 | Healthcare | 12.77% |
| 2 | Communication Services | 11.7% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Energy | 9.2% |
| 5 | Consumer Staples | 3.21% |
