QF

QVT Financial Portfolio holdings

AUM $716M
This Quarter Return
-10.25%
1 Year Return
+15.53%
3 Year Return
+157.62%
5 Year Return
+333.57%
10 Year Return
+571.64%
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
-$82.1M
Cap. Flow %
-6.74%
Top 10 Hldgs %
80.06%
Holding
63
New
1
Increased
6
Reduced
1
Closed
9

Top Buys

1
EXE
Expand Energy Corporation Common Stock
EXE
$8.33M
2
PARA
Paramount Global Class B
PARA
$4.71M
3
NE icon
Noble Corp
NE
$2.14M
4
ALLT icon
Allot
ALLT
$1.72M
5
CLVS
Clovis Oncology, Inc.
CLVS
$1.7M

Top Sells

1
MP icon
MP Materials
MP
$62.5M
2
CMBT
CMB.TECH NV
CMBT
$8.5M
3
HD icon
Home Depot
HD
$8.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.04M
5
PDD icon
Pinduoduo
PDD
$3.74M

Sector Composition

1 Healthcare 37.59%
2 Materials 30.62%
3 Communication Services 7.02%
4 Financials 3.6%
5 Energy 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACMR icon
26
ACM Research
ACMR
$1.72B
$874K 0.06%
70,119
– –
BABA icon
27
Alibaba
BABA
$325B
$770K 0.05%
9,626
– –
SMR.WS
28
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$619K 0.04%
+299,000
New +$619K
BIDU icon
29
Baidu
BIDU
$33.1B
$611K 0.04%
5,200
– –
TIL icon
30
Instil Bio
TIL
$196M
$477K 0.03%
4,932
– –
MRSN icon
31
Mersana Therapeutics
MRSN
$34.8M
$424K 0.03%
2,506
– –
BMRN icon
32
BioMarin Pharmaceuticals
BMRN
$11.3B
$375K 0.03%
4,429
– –
SRPT icon
33
Sarepta Therapeutics
SRPT
$1.98B
$345K 0.02%
3,117
– –
ACAD icon
34
Acadia Pharmaceuticals
ACAD
$4.34B
$321K 0.02%
19,613
– –
GDS icon
35
GDS Holdings
GDS
$6.54B
$313K 0.02%
17,700
– –
APPHW
36
DELISTED
AppHarvest, Inc. Warrants
APPHW
$170K 0.01%
500,000
– –
CALM icon
37
Cal-Maine
CALM
$5.36B
– –
-53,613
Closed -$2.65M
DHT icon
38
DHT Holdings
DHT
$1.94B
– –
-536,650
Closed -$3.29M
HD icon
39
Home Depot
HD
$406B
– –
-29,826
Closed -$8.18M
META icon
40
Meta Platforms (Facebook)
META
$1.85T
– –
-21,017
Closed -$3.39M
NIO icon
41
NIO
NIO
$14.2B
– –
0
– –
PDD icon
42
Pinduoduo
PDD
$177B
– –
-60,545
Closed -$3.74M
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-16,000
Closed -$6.04M
TCOM icon
44
Trip.com Group
TCOM
$46.6B
– –
-100,705
Closed -$2.76M
CMBT
45
CMB.TECH NV
CMBT
$2.57B
– –
-712,618
Closed -$8.5M
VTNR
46
DELISTED
Vertex Energy, Inc
VTNR
– –
0
– –
SVSVW
47
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
– –
-300,000
Closed -$609K
1
2