QF
QVT Financial Portfolio holdings
AUM
$716M
1-Year Return
15.53%
This Quarter Return
+11.09%
1 Year Return
+15.53%
3 Year Return
+157.62%
5 Year Return
+333.57%
10 Year Return
+571.64%
AUM
$1.67B
AUM Growth
-$30.8M
(-1.8%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-14.79%
Top 10 Holdings %
Top 10 Hldgs %
92.8%
Holding
46
New
2
Increased
3
Reduced
3
Closed
3
Top Buys
| 1 |
Biohaven
BHVN
|
$5.58M |
| 2 |
VTNR
Vertex Energy, Inc
VTNR
|
$4.65M |
| 3 |
Carnival Corp
CCL
|
$3.43M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59M |
| 5 |
Allot
ALLT
|
$1.09M |
Top Sells
| 1 |
Roivant Sciences
ROIV
|
$117M |
| 2 |
MP Materials
MP
|
$80M |
| 3 |
CMBT
CMB.TECH NV
CMBT
|
$1.1M |
| 4 |
MakeMyTrip
MMYT
|
$1.07M |
| 5 |
ACM Research
ACMR
|
$917K |
Sector Composition
| 1 | Healthcare | 81.45% |
| 2 | Materials | 4.45% |
| 3 | Communication Services | 4.12% |
| 4 | Financials | 3.78% |
| 5 | Consumer Discretionary | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BioMarin Pharmaceuticals
BMRN
$10.9B
| $392K | 0.02% |
4,429
| – | – |
|
27
Sarepta Therapeutics
SRPT
$1.91B
| $378K | 0.02% |
3,117
| – | – |
|
|
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
| $330K | 0.02% |
500,000
| – | – |
|
29
Mersana Therapeutics
MRSN
$34.1M
| $79.6K | ﹤0.01% |
2,506
| – | – |
|
|
SLNAW
30
DELISTED
Selina Hospitality PLC Warrant
SLNAW
| $1.83K | ﹤0.01% |
144,913
| – | – |
|
|
31
ACM Research
ACMR
$1.71B
| – | – |
-70,119
| Closed | -$917K |
|
32
Illumina
ILMN
$15.1B
| – | – |
0
| – | – |
|
33
NIO
NIO
$13.7B
| – | – |
0
| – | – |
|
34
ZIM Integrated Shipping Services
ZIM
$1.61B
| – | – |
0
| – | – |
|
|
CMBT
35
CMB.TECH NV
CMBT
$2.63B
| – | – |
-71,973
| Closed | -$1.1M |
|
|
EVA
36
DELISTED
Enviva Inc.
EVA
| – | – |
0
| – | – |
|
|
FSR
37
DELISTED
Fisker Inc.
FSR
| – | – |
0
| – | – |
|
|
APPHW
38
DELISTED
AppHarvest, Inc. Warrants
APPHW
| – | – |
-500,000
| Closed | -$15.2K |
|