QF
QVT Financial Portfolio holdings
AUM
$716M
This Quarter Return
+15.02%
1 Year Return
+15.53%
3 Year Return
+157.62%
5 Year Return
+333.57%
10 Year Return
+571.64%
AUM
$497M
AUM Growth
+$497M
(+36%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
62.16%
Holding
54
New
4
Increased
5
Reduced
3
Closed
3
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$15.6M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$6.49M |
| 3 |
Alibaba
BABA
|
$4.92M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$2.68M |
| 5 |
BITA
Bitauto Holdings Limited
BITA
|
$2.68M |
Top Sells
| 1 |
argenx
ARGX
|
$2.99M |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
$2.49M |
| 3 |
DHT Holdings
DHT
|
$1.88M |
| 4 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$1.8M |
| 5 |
Western Digital
WDC
|
$254K |
Sector Composition
| 1 | Communication Services | 10.19% |
| 2 | Healthcare | 9.1% |
| 3 | Consumer Discretionary | 8.02% |
| 4 | Financials | 5.8% |
| 5 | Energy | 2.57% |
