QF

QVT Financial Portfolio holdings

AUM $716M
1-Year Return 15.53%
This Quarter Return
-5.42%
1 Year Return
+15.53%
3 Year Return
+157.62%
5 Year Return
+333.57%
10 Year Return
+571.64%
AUM
$1.27B
AUM Growth
-$206M
Cap. Flow
-$379M
Cap. Flow %
-29.84%
Top 10 Hldgs %
75.69%
Holding
63
New
4
Increased
7
Reduced
6
Closed
2

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.1M
2
TRIL
Trillium Therapeutics Inc.
TRIL
$10M
3
NNI icon
Nelnet
NNI
$6.3M
4
JOBS
51job, Inc.
JOBS
$4.75M
5
JD icon
JD.com
JD
$4.74M

Top Sells

1
MP icon
MP Materials
MP
$35.3M
2
GRIN
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$7.51M
3
BABA icon
Alibaba
BABA
$5.67M
4
XLRN
Acceleron Pharma Inc.
XLRN
$5.23M
5
TME icon
Tencent Music
TME
$4.06M

Sector Composition

1 Materials 51.06%
2 Communication Services 8.45%
3 Healthcare 4%
4 Consumer Discretionary 3.44%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.89T
$5.64M 0.42%
16,617
– –
NE icon
27
Noble Corp
NE
$4.56B
$5.01M 0.37%
185,000
– –
XLF icon
28
Financial Select Sector SPDR Fund
XLF
$54B
$4.6M 0.34%
122,655
– –
LBTYA icon
29
Liberty Global Class A
LBTYA
$4.05B
$4.02M 0.3%
+134,900
New +$4.02M
FSR
30
DELISTED
Fisker Inc.
FSR
$3.44M 0.26%
+235,000
New +$3.44M
BABA icon
31
Alibaba
BABA
$314B
$2.86M 0.21%
19,326
-38,325
-66% -$5.67M
TNK icon
32
Teekay Tankers
TNK
$1.74B
$2.67M 0.2%
183,700
– –
SCU
33
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.26M 0.17%
81,068
– –
SNOW icon
34
Snowflake
SNOW
$73B
$2.24M 0.17%
7,400
– –
CALM icon
35
Cal-Maine
CALM
$5.45B
$1.94M 0.14%
53,613
– –
TIL icon
36
Instil Bio
TIL
$207M
$1.76M 0.13%
4,932
– –
BIDU icon
37
Baidu
BIDU
$33.6B
$1.6M 0.12%
10,400
– –
VIPS icon
38
Vipshop
VIPS
$8.36B
$1.12M 0.08%
100,400
– –
ILMN icon
39
Illumina
ILMN
$15B
$892K 0.07%
2,262
-7,014
-76% -$2.77M
APPHW
40
DELISTED
AppHarvest, Inc. Warrants
APPHW
$675K 0.05%
500,000
+342,664
+218% +$463K
MRSN icon
41
Mersana Therapeutics
MRSN
$34.2M
$591K 0.04%
2,506
– –
BMRN icon
42
BioMarin Pharmaceuticals
BMRN
$10.9B
$342K 0.03%
4,429
– –
ACAD icon
43
Acadia Pharmaceuticals
ACAD
$4.3B
$326K 0.02%
19,613
– –
SRPT icon
44
Sarepta Therapeutics
SRPT
$1.92B
$288K 0.02%
3,117
– –
MSTR icon
45
Strategy Inc Common Stock Class A
MSTR
$90.3B
– –
0
– –
TME icon
46
Tencent Music
TME
$37.9B
– –
-262,400
Closed -$4.06M
OPENW
47
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
– –
-159,583
Closed -$1.04M
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