QF
QVT Financial Portfolio holdings
AUM
$716M
This Quarter Return
-0.38%
1 Year Return
+15.53%
3 Year Return
+157.62%
5 Year Return
+333.57%
10 Year Return
+571.64%
AUM
$1.7B
AUM Growth
+$1.7B
(+1.1%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
88.93%
Holding
58
New
6
Increased
4
Reduced
1
Closed
5
Top Buys
| 1 |
Liberty Latin America Class C
LILAK
|
$14.5M |
| 2 |
Noble Corp
NE
|
$12.4M |
| 3 |
Norfolk Southern
NSC
|
$10.6M |
| 4 |
CMBT
CMB.TECH NV
CMBT
|
$6.07M |
| 5 |
Pinduoduo
PDD
|
$2.65M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$6.63M |
| 2 |
Carnival Corp
CCL
|
$6.24M |
| 3 |
Illumina
ILMN
|
$5.18M |
| 4 |
Teekay Tankers
TNK
|
$3.34M |
| 5 |
Frontline
FRO
|
$1.99M |
Sector Composition
| 1 | Healthcare | 54.67% |
| 2 | Materials | 22.44% |
| 3 | Communication Services | 5.19% |
| 4 | Financials | 3.66% |
| 5 | Energy | 2.67% |
