QF
QVT Financial Portfolio holdings
AUM
$716M
1-Year Return
15.53%
This Quarter Return
-7.39%
1 Year Return
+15.53%
3 Year Return
+157.62%
5 Year Return
+333.57%
10 Year Return
+571.64%
AUM
$365M
AUM Growth
-$91M
(-20%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-49.18%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
55
New
1
Increased
6
Reduced
6
Closed
8
Top Buys
| 1 |
Goldman Sachs
GS
|
$7.33M |
| 2 |
iShares Biotechnology ETF
IBB
|
$4.99M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.13M |
| 4 |
Nexstar Media Group
NXST
|
$1.68M |
| 5 |
PRVL
Prevail Therapeutics Inc. Common Stock
PRVL
|
$1.63M |
Top Sells
| 1 |
Iovance Biotherapeutics
IOVA
|
$11.3M |
| 2 |
Euronet Worldwide
EEFT
|
$10.5M |
| 3 |
Illumina
ILMN
|
$10.5M |
| 4 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$6.35M |
| 5 |
HighPeak Energy
HPK
|
$5.19M |
Sector Composition
| 1 | Healthcare | 12.11% |
| 2 | Communication Services | 11.09% |
| 3 | Consumer Discretionary | 7.6% |
| 4 | Financials | 6.89% |
| 5 | Energy | 6.31% |
