QF

QVT Financial Portfolio holdings

AUM $716M
1-Year Est. Return 15.53%
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$3.82M
3
+$3.72M
4
ALLT icon
Allot
ALLT
+$2.75M
5
META icon
Meta Platforms (Facebook)
META
+$784K

Top Sells

1
+$5.55M
2
+$2.05M
3
+$1.12M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$379K
5
BABA icon
Alibaba
BABA
+$49.1K

Sector Composition

1 Healthcare 68.19%
2 Financials 8.76%
3 Communication Services 7.1%
4 Materials 3.03%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$393B
$587K 0.05%
4,442
-371
ACAD icon
27
Acadia Pharmaceuticals
ACAD
$3.68B
$326K 0.03%
19,613
BMRN icon
28
BioMarin Pharmaceuticals
BMRN
$9.97B
$313K 0.03%
4,429
MDB icon
29
MongoDB
MDB
$28.9B
$277K 0.03%
+1,581
MRSN icon
30
Mersana Therapeutics
MRSN
$41.1M
$21.6K ﹤0.01%
2,506
IONQ icon
31
IonQ
IONQ
$18.9B
– –
0
JD icon
32
JD.com
JD
$45.1B
– –
-32,274
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$670B
– –
0
SRPT icon
34
Sarepta Therapeutics
SRPT
$1.85B
– –
-3,117
ZIM icon
35
ZIM Integrated Shipping Services
ZIM
$1.77B
– –
0
1
2