QF
QVT Financial Portfolio holdings
AUM
$716M
1-Year Return
15.53%
This Quarter Return
-7.7%
1 Year Return
+15.53%
3 Year Return
+157.62%
5 Year Return
+333.57%
10 Year Return
+571.64%
AUM
$1.05B
AUM Growth
-$65.2M
(-5.9%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
85.73%
Holding
43
New
3
Increased
6
Reduced
3
Closed
2
Top Buys
| 1 |
Tourmaline Bio
TRML
|
$11.6M |
| 2 |
Goldman Sachs
GS
|
$3.82M |
| 3 |
WHWK
Whitehawk Therapeutics, Inc. Common Stock
WHWK
|
$3.72M |
| 4 |
Allot
ALLT
|
$2.75M |
| 5 |
Meta Platforms (Facebook)
META
|
$784K |
Top Sells
| 1 |
MP Materials
MP
|
$5.55M |
| 2 |
argenx
ARGX
|
$2.05M |
| 3 |
JD.com
JD
|
$1.12M |
| 4 |
Sarepta Therapeutics
SRPT
|
$379K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alibaba
BABA
$323B
| $587K | 0.05% |
4,442
-371
| -8% | -$49.1K |
|
27
Acadia Pharmaceuticals
ACAD
$4.26B
| $326K | 0.03% |
19,613
| – | – |
|
28
BioMarin Pharmaceuticals
BMRN
$11.1B
| $313K | 0.03% |
4,429
| – | – |
|
29
MongoDB
MDB
$26.4B
| $277K | 0.03% |
+1,581
| New | +$277K |
|
30
Mersana Therapeutics
MRSN
$34M
| $21.6K | ﹤0.01% |
2,506
| – | – |
|
31
IonQ
IONQ
$12.4B
| – | – |
0
| – | – |
|
|
32
JD.com
JD
$44.6B
| – | – |
-32,274
| Closed | -$1.12M |
|
33
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
|
34
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-3,117
| Closed | -$379K |
|
35
ZIM Integrated Shipping Services
ZIM
$1.62B
| – | – |
0
| – | – |
|