QF
QVT Financial Portfolio holdings
AUM
$716M
1-Year Return
15.53%
This Quarter Return
-2.21%
1 Year Return
+15.53%
3 Year Return
+157.62%
5 Year Return
+333.57%
10 Year Return
+571.64%
AUM
$1.07B
AUM Growth
-$581M
(-35%)
Cap. Flow
-$537M
Cap. Flow
% of AUM
-49.98%
Top 10 Holdings %
Top 10 Hldgs %
89.67%
Holding
37
New
4
Increased
1
Reduced
4
Closed
2
Top Buys
| 1 |
ECO
Okeanis Eco Tankers
ECO
|
$38.4M |
| 2 |
Carnival Corp
CCL
|
$4.49M |
| 3 |
VTNR
Vertex Energy, Inc
VTNR
|
$4.07M |
| 4 |
Informatica
INFA
|
$955K |
| 5 |
JD.com
JD
|
$422K |
Top Sells
Sector Composition
| 1 | Healthcare | 70.68% |
| 2 | Financials | 7.02% |
| 3 | Communication Services | 6.84% |
| 4 | Materials | 5.16% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$312B
| $348K | 0.03% |
4,813
| – | – |
|
27
Mersana Therapeutics
MRSN
$35.5M
| $283K | 0.02% |
2,506
| – | – |
|
|
SLNAW
28
DELISTED
Selina Hospitality PLC Warrant
SLNAW
| $1.09K | ﹤0.01% |
144,913
| – | – |
|
29
ZIM Integrated Shipping Services
ZIM
$1.61B
| – | – |
0
| – | – |
|
|
SMR.WS
30
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
| – | – |
-500,000
| Closed | -$155K |
|
|
IMGN
31
DELISTED
Immunogen Inc
IMGN
| – | – |
-1,375,900
| Closed | -$40.8M |
|