QF

QVT Financial Portfolio holdings

AUM $716M
1-Year Return 15.53%
This Quarter Return
-3.14%
1 Year Return
+15.53%
3 Year Return
+157.62%
5 Year Return
+333.57%
10 Year Return
+571.64%
AUM
$2.27B
AUM Growth
-$574M
Cap. Flow
-$464M
Cap. Flow %
-20.45%
Top 10 Hldgs %
83.43%
Holding
66
New
7
Increased
5
Reduced
6
Closed
3

Top Buys

1
ILMN icon
Illumina
ILMN
$14M
2
FSR
Fisker Inc.
FSR
$5.16M
3
GS icon
Goldman Sachs
GS
$4.03M
4
NNI icon
Nelnet
NNI
$3.6M
5
DHT icon
DHT Holdings
DHT
$3.11M

Top Sells

1
MP icon
MP Materials
MP
$134M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.3M
3
CMBT
CMB.TECH NV
CMBT
$6.62M
4
VTNR
Vertex Energy, Inc
VTNR
$2.52M
5
JD icon
JD.com
JD
$1.84M

Sector Composition

1 Materials 42.85%
2 Healthcare 30.36%
3 Communication Services 5.15%
4 Financials 2.25%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.88T
$4.67M 0.2%
21,017
– –
JD icon
27
JD.com
JD
$43.9B
$3.74M 0.16%
64,548
-31,800
-33% -$1.84M
DHT icon
28
DHT Holdings
DHT
$1.97B
$3.11M 0.14%
+536,650
New +$3.11M
CALM icon
29
Cal-Maine
CALM
$5.48B
$2.96M 0.13%
53,613
– –
TNK icon
30
Teekay Tankers
TNK
$1.75B
$2.54M 0.11%
183,700
– –
SNOW icon
31
Snowflake
SNOW
$74B
$2.48M 0.11%
+10,820
New +$2.48M
TCOM icon
32
Trip.com Group
TCOM
$47.7B
$2.33M 0.1%
+100,705
New +$2.33M
MSTR icon
33
Strategy Inc Common Stock Class A
MSTR
$92.9B
$2.2M 0.1%
+45,150
New +$2.2M
ACMR icon
34
ACM Research
ACMR
$1.73B
$1.45M 0.06%
70,119
– –
TIL icon
35
Instil Bio
TIL
$205M
$1.06M 0.05%
4,932
– –
BABA icon
36
Alibaba
BABA
$312B
$1.05M 0.05%
9,626
-9,700
-50% -$1.06M
CLVS
37
DELISTED
Clovis Oncology, Inc.
CLVS
$1.02M 0.04%
505,000
– –
GDS icon
38
GDS Holdings
GDS
$6.27B
$695K 0.03%
+17,700
New +$695K
BIDU icon
39
Baidu
BIDU
$33.8B
$688K 0.03%
5,200
-5,200
-50% -$688K
SVSVW
40
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$588K 0.03%
+300,000
New +$588K
ACAD icon
41
Acadia Pharmaceuticals
ACAD
$4.3B
$475K 0.02%
19,613
– –
APPHW
42
DELISTED
AppHarvest, Inc. Warrants
APPHW
$444K 0.02%
500,000
– –
BMRN icon
43
BioMarin Pharmaceuticals
BMRN
$10.9B
$341K 0.01%
4,429
– –
MRSN icon
44
Mersana Therapeutics
MRSN
$35.5M
$250K 0.01%
2,506
– –
SRPT icon
45
Sarepta Therapeutics
SRPT
$1.93B
$244K 0.01%
3,117
– –
VIPS icon
46
Vipshop
VIPS
$8.37B
– –
-100,400
Closed -$843K
VTNR
47
DELISTED
Vertex Energy, Inc
VTNR
– –
-557,000
Closed -$2.52M
SCU
48
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-81,068
Closed -$1.73M
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