QF
QVT Financial Portfolio holdings
AUM
$901M
1-Year Est. Return
32.29%
1 Year Est. Return
+32.29%
AUM
$901M
AUM Growth
+$185M
(+26%)
Holding
60
Top Buys
| 1 | +$17.9M | |
| 2 | +$1.57M | |
| 3 | +$1.27M | |
| 4 |
MongoDB
MDB
|
+$995K |
| 5 |
CyberArk
CYBR
|
+$955K |
Top Sells
| 1 | +$25.1M | |
| 2 | +$14.3M | |
| 3 | +$12.2M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.02M |
| 5 |
Warner Bros
WBD
|
+$3.33M |
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 | |
|---|---|---|---|---|---|---|
51
Mersana Therapeutics
MRSN
$141M
| – | – |
-2,506
|
|
||
52
Nexstar Media Group
NXST
$6.34B
| – | – |
0
|
|
||
53
D-Wave Quantum
QBTS
$9.84B
| – | – |
0
|
|
||
54
Invesco QQQ Trust
QQQ
$407B
| – | – |
0
|
|
||
55
Trinity Capital
TRIN
$1.15B
| – | – |
0
|
|
||
|
TTAN
56
ServiceTitan Inc
TTAN
$10B
| – | – |
-18,773
|
|