QF

QVT Financial Portfolio holdings

AUM $901M
1-Year Est. Return 32.29%
This Quarter Est. Return
1 Year Est. Return
+32.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$716M
AUM Growth
-$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$12.2M
3
+$10.9M
4
IONQ icon
IonQ
IONQ
+$9.71M
5
META icon
Meta Platforms (Facebook)
META
+$8.52M

Top Sells

1
+$410M
2
+$31.8M
3
+$21.8M
4
WBD icon
Warner Bros
WBD
+$2.62M
5
BABA icon
Alibaba
BABA
+$587K

Sector Composition

1 Healthcare 54.78%
2 Financials 14.75%
3 Technology 11.22%
4 Communication Services 7.92%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
26
Applovin
APP
$188B
$1.68M 0.15%
4,793
+1,904
GTN icon
27
Gray Television
GTN
$494M
$1.32M 0.12%
291,452
IOVA icon
28
Iovance Biotherapeutics
IOVA
$981M
$1.17M 0.1%
678,564
GSBD icon
29
Goldman Sachs BDC
GSBD
$1.12B
$1.13M 0.1%
+100,000
MNDY icon
30
monday.com
MNDY
$8.28B
$656K 0.06%
+2,087
DASH icon
31
DoorDash
DASH
$89.2B
$402K 0.04%
+1,631
GTLB icon
32
GitLab
GTLB
$7.39B
$263K 0.02%
+5,838
SNOW icon
33
Snowflake
SNOW
$87B
$216K 0.02%
+967
MRSN icon
34
Mersana Therapeutics
MRSN
$140M
$18.5K ﹤0.01%
2,506
ARCC icon
35
Ares Capital
ARCC
$14.5B
– –
0
BABA icon
36
Alibaba
BABA
$381B
– –
-4,442
BMRN icon
37
BioMarin Pharmaceuticals
BMRN
$10.4B
– –
-4,429
CVNA icon
38
Carvana
CVNA
$45B
– –
0
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
– –
0
JBBB icon
40
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
– –
0
MDB icon
41
MongoDB
MDB
$28.7B
– –
-1,581
MP icon
42
MP Materials
MP
$10.2B
– –
-1,304,171
ACAD icon
43
Acadia Pharmaceuticals
ACAD
$4.06B
– –
-19,613
NXST icon
44
Nexstar Media Group
NXST
$5.57B
– –
-121,587
QQQ icon
45
Invesco QQQ Trust
QQQ
$387B
– –
0
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$667B
– –
0
TRIN icon
47
Trinity Capital
TRIN
$1.12B
– –
0
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