QF
QVT Financial Portfolio holdings
AUM
$716M
This Quarter Return
+1.8%
1 Year Return
+15.53%
3 Year Return
+157.62%
5 Year Return
+333.57%
10 Year Return
+571.64%
AUM
$1.11B
AUM Growth
+$1.11B
(-4.1%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
88.67%
Holding
39
New
3
Increased
1
Reduced
3
Closed
2
Top Buys
| 1 |
WHWK
Whitehawk Therapeutics, Inc. Common Stock
WHWK
|
$7.3M |
| 2 |
Warner Bros
WBD
|
$4.84M |
| 3 |
Synopsys
SNPS
|
$1.89M |
| 4 |
Allot
ALLT
|
$1.33M |
Top Sells
| 1 |
MP Materials
MP
|
$30.6M |
| 2 |
argenx
ARGX
|
$9.84M |
| 3 |
Nexstar Media Group
NXST
|
$6.97M |
| 4 |
NetEase
NTES
|
$2.94M |
| 5 |
VTNR
Vertex Energy, Inc
VTNR
|
$539K |
Sector Composition
| 1 | Healthcare | 74.39% |
| 2 | Financials | 7.64% |
| 3 | Communication Services | 6.1% |
| 4 | Industrials | 2.44% |
| 5 | Technology | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sarepta Therapeutics
SRPT
$1.78B
| $379K | 0.03% |
3,117
| – | – |
|
27
Acadia Pharmaceuticals
ACAD
$4.38B
| $360K | 0.03% |
19,613
| – | – |
|
28
BioMarin Pharmaceuticals
BMRN
$11.2B
| $291K | 0.03% |
4,429
| – | – |
|
29
Mersana Therapeutics
MRSN
$36.5M
| $89.6K | 0.01% |
62,657
| – | – |
|
|
30
NetEase
NTES
$86.2B
| – | – |
-31,394
| Closed | -$2.94M |
|
31
ZIM Integrated Shipping Services
ZIM
$1.64B
| – | – |
0
| – | – |
|
|
VTNR
32
DELISTED
Vertex Energy, Inc
VTNR
| – | – |
-4,660,000
| Closed | -$539K |
|