QF
QVT Financial Portfolio holdings
AUM
$716M
This Quarter Return
+75.11%
1 Year Return
+15.53%
3 Year Return
+157.62%
5 Year Return
+333.57%
10 Year Return
+571.64%
AUM
$1.68B
AUM Growth
+$1.68B
(+38%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
89.01%
Holding
62
New
4
Increased
4
Reduced
7
Closed
8
Top Buys
| 1 |
Goldman Sachs
GS
|
$11M |
| 2 |
Carnival Corp
CCL
|
$8.06M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$4.3M |
| 4 |
Noble Corp
NE
|
$2.52M |
| 5 |
Frontline
FRO
|
$1.99M |
Top Sells
| 1 |
Roivant Sciences
ROIV
|
$54.7M |
| 2 |
Liberty Latin America Class C
LILAK
|
$10.8M |
| 3 |
Illumina
ILMN
|
$5.79M |
| 4 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$4.2M |
| 5 |
Liberty Global Class A
LBTYA
|
$3.79M |
Sector Composition
| 1 | Healthcare | 60.14% |
| 2 | Materials | 19.53% |
| 3 | Communication Services | 4.02% |
| 4 | Financials | 3.68% |
| 5 | Energy | 2.08% |
