QF
QVT Financial Portfolio holdings
AUM
$716M
1-Year Return
15.53%
This Quarter Return
+0.57%
1 Year Return
+15.53%
3 Year Return
+157.62%
5 Year Return
+333.57%
10 Year Return
+571.64%
AUM
$1.66B
AUM Growth
-$19.4M
(-1.2%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
93.15%
Holding
37
New
–
Increased
1
Reduced
3
Closed
4
Top Buys
| 1 |
Tourmaline Bio
TRML
|
$23.3M |
Top Sells
| 1 |
VTNR
Vertex Energy, Inc
VTNR
|
$8.9M |
| 2 |
Carnival Corp
CCL
|
$6.17M |
| 3 |
Pinduoduo
PDD
|
$3.42M |
| 4 |
MakeMyTrip
MMYT
|
$2.22M |
| 5 |
VNET
VNET Group
VNET
|
$758K |
Sector Composition
| 1 | Healthcare | 82.05% |
| 2 | Materials | 4.65% |
| 3 | Communication Services | 4.46% |
| 4 | Financials | 4.12% |
| 5 | Consumer Discretionary | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLNAW
26
DELISTED
Selina Hospitality PLC Warrant
SLNAW
| $609 | ﹤0.01% |
144,913
| – | – |
|
|
27
Carnival Corp
CCL
$43.2B
| – | – |
-450,000
| Closed | -$6.17M |
|
|
28
Pinduoduo
PDD
$177B
| – | – |
-34,861
| Closed | -$3.42M |
|
|
VNET
29
VNET Group
VNET
$2.02B
| – | – |
-242,131
| Closed | -$758K |
|
30
ZIM Integrated Shipping Services
ZIM
$1.61B
| – | – |
0
| – | – |
|
|
VTNR
31
DELISTED
Vertex Energy, Inc
VTNR
| – | – |
-2,000,000
| Closed | -$8.9M |
|