QF

QVT Financial Portfolio holdings

AUM $1.05B
1-Year Est. Return 94.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+94.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$901M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$2.09M
3
+$1.1M
4
CYBR
CyberArk
CYBR
+$849K
5
MDB icon
MongoDB
MDB
+$824K

Top Sells

1
+$23.4M
2
+$13.3M
3
+$12.2M
4
META icon
Meta Platforms (Facebook)
META
+$8.13M
5
ARGX icon
argenx
ARGX
+$2.87M

Sector Composition

1 Healthcare 63.7%
2 Financials 13.06%
3 Technology 8.4%
4 Communication Services 5.79%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.65T
$1.45M 0.16%
1,976
-10,926
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.71T
$1.27M 0.14%
+5,239
WBD icon
28
Warner Bros
WBD
$68.9B
$1.14M 0.13%
58,555
-170,370
DASH icon
29
DoorDash
DASH
$73.8B
$1.02M 0.11%
3,744
+2,113
GSBD icon
30
Goldman Sachs BDC
GSBD
$1.05B
$1.02M 0.11%
100,000
MDB icon
31
MongoDB
MDB
$22B
$995K 0.11%
+3,205
CYBR
32
DELISTED
CyberArk
CYBR
$955K 0.11%
+1,977
NOW icon
33
ServiceNow
NOW
$122B
$803K 0.09%
+4,365
PDD icon
34
Pinduoduo
PDD
$149B
$625K 0.07%
+4,728
MTSI icon
35
MACOM Technology Solutions
MTSI
$16.5B
$557K 0.06%
+4,477
NFLX icon
36
Netflix
NFLX
$409B
$501K 0.06%
+4,180
DDOG icon
37
Datadog
DDOG
$43.4B
$487K 0.05%
+3,418
CFLT icon
38
Confluent
CFLT
$11B
$342K 0.04%
+17,248
ORCL icon
39
Oracle
ORCL
$429B
$302K 0.03%
+1,075
MNDY icon
40
monday.com
MNDY
$4B
$271K 0.03%
1,401
-686
SNOW icon
41
Snowflake
SNOW
$60B
$270K 0.03%
1,195
+228
TCOM icon
42
Trip.com Group
TCOM
$34.8B
$216K 0.02%
+2,867
CCCXW
43
DELISTED
Churchill Capital Corp X Warrants
CCCXW
$178K 0.02%
+50,000
AMZN icon
44
Amazon
AMZN
$2.3T
– –
-55,643
ARCC icon
45
Ares Capital
ARCC
$13.3B
– –
0
CVNA icon
46
Carvana
CVNA
$45.5B
– –
0
GTLB icon
47
GitLab
GTLB
$3.91B
– –
-5,838
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
0
INFA
49
DELISTED
Informatica
INFA
– –
-90,817
JBBB icon
50
Janus Henderson B-BBB CLO ETF
JBBB
$1.02B
– –
0
1
2
3