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QF

QVT Financial Portfolio holdings

AUM $1.27B
1-Year Est. Return 148.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+148.11%
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
26
$1.45M 0.16%
1,976
-10,926
27
$1.27M 0.14%
+5,239
28
$1.14M 0.13%
58,555
-170,370
29
$1.02M 0.11%
3,744
+2,113
30
$1.02M 0.11%
100,000
31
$995K 0.11%
+3,205
32
$955K 0.11%
+1,977
33
$803K 0.09%
+4,365
34
$625K 0.07%
+4,728
35
$557K 0.06%
+4,477
36
$501K 0.06%
+4,180
37
$487K 0.05%
+3,418
38
$342K 0.04%
+17,248
39
$302K 0.03%
+1,075
40
$271K 0.03%
1,401
-686
41
$270K 0.03%
1,195
+228
42
$216K 0.02%
+2,867
43
$178K 0.02%
+50,000
44
– –
-55,643
45
– –
0
46
– –
0
47
– –
-5,838
48
– –
0
49
– –
-90,817
50
– –
0
1
2
3