QF
QVT Financial Portfolio holdings
AUM
$716M
This Quarter Return
+12.76%
1 Year Return
+15.53%
3 Year Return
+157.62%
5 Year Return
+333.57%
10 Year Return
+571.64%
AUM
$1.16B
AUM Growth
+$1.16B
(+9.3%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
88.36%
Holding
37
New
2
Increased
3
Reduced
3
Closed
2
Top Buys
| 1 |
Noble Corp
NE
|
$7.54M |
| 2 |
Comtech Telecommunications
CMTL
|
$2.91M |
| 3 |
NetEase
NTES
|
$935K |
| 4 |
Allot
ALLT
|
$369K |
| 5 |
VTNR
Vertex Energy, Inc
VTNR
|
$61.8K |
Top Sells
| 1 |
MakeMyTrip
MMYT
|
$16.1M |
| 2 |
Roivant Sciences
ROIV
|
$10.7M |
| 3 |
Summit Therapeutics
SMMT
|
$4.71M |
| 4 |
Goldman Sachs
GS
|
$2.92M |
| 5 |
SLNAW
Selina Hospitality PLC Warrant
SLNAW
|
$2.16K |
Sector Composition
| 1 | Healthcare | 70.48% |
| 2 | Communication Services | 7.33% |
| 3 | Financials | 7.03% |
| 4 | Materials | 5.31% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BioMarin Pharmaceuticals
BMRN
$11.2B
| $311K | 0.03% | 4,429 | – | – |
|
27
Acadia Pharmaceuticals
ACAD
$4.38B
| $302K | 0.03% | 19,613 | – | – |
|
28
Mersana Therapeutics
MRSN
$36.5M
| $118K | 0.01% | 62,657 | – | – |
|
|
29
MakeMyTrip
MMYT
$9.4B
| – | – | -191,632 | Closed | -$16.1M |
|
|
SLNAW
30
DELISTED
Selina Hospitality PLC Warrant
SLNAW
| – | – | -144,913 | Closed | -$2.16K |
|