QF
QVT Financial Portfolio holdings
AUM
$716M
This Quarter Return
+1.25%
1 Year Return
+15.53%
3 Year Return
+157.62%
5 Year Return
+333.57%
10 Year Return
+571.64%
AUM
$1.06B
AUM Growth
+$1.06B
(-0.99%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
89.14%
Holding
37
New
2
Increased
3
Reduced
4
Closed
2
Top Buys
| 1 |
Summit Therapeutics
SMMT
|
$4.49M |
| 2 |
NetEase
NTES
|
$2.04M |
| 3 |
Informatica
INFA
|
$1.96M |
| 4 |
VTNR
Vertex Energy, Inc
VTNR
|
$1.13M |
| 5 |
Allot
ALLT
|
$928K |
Top Sells
| 1 |
MakeMyTrip
MMYT
|
$10.7M |
| 2 |
MP Materials
MP
|
$4.86M |
| 3 |
Carnival Corp
CCL
|
$4.49M |
| 4 |
Tourmaline Bio
TRML
|
$3.05M |
| 5 |
Goldman Sachs
GS
|
$2.82M |
Sector Composition
| 1 | Healthcare | 70.14% |
| 2 | Communication Services | 7.91% |
| 3 | Financials | 7.16% |
| 4 | Materials | 4.18% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Acadia Pharmaceuticals
ACAD
$4.38B
| $319K | 0.03% | 19,613 | – | – |
|
27
Mersana Therapeutics
MRSN
$36.5M
| $126K | 0.01% | 62,657 | – | – |
|
|
SLNAW
28
DELISTED
Selina Hospitality PLC Warrant
SLNAW
| $2.16K | ﹤0.01% | 144,913 | – | – |
|
|
29
Carnival Corp
CCL
$43.2B
| – | – | -275,000 | Closed | -$4.49M |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -3,728 | Closed | -$1.95M |
|
31
ZIM Integrated Shipping Services
ZIM
$1.64B
| – | – | 0 | – | – |
|