QF
QVT Financial Portfolio holdings
AUM
$1.05B
1-Year Est. Return
94.11%
This Fund
S&P 500
1 Year Est. Return
+94.11%
AUM
$1.05B
AUM Growth
+$152M
(+17%)
Holding
65
Top Buys
| 1 | +$30.3M | |
| 2 | +$26.3M | |
| 3 | +$22.2M | |
| 4 |
Apple
AAPL
|
+$20.5M |
| 5 |
Carvana
CVNA
|
+$11.2M |
Top Sells
| 1 | +$103M | |
| 2 | +$59.1M | |
| 3 | +$13.4M | |
| 4 |
Goldman Sachs
GS
|
+$4.69M |
| 5 |
argenx
ARGX
|
+$2.96M |
Sector Composition
| 1 | Healthcare | 56.76% |
| 2 | Financials | 12.27% |
| 3 | Technology | 11.35% |
| 4 | Communication Services | 7.83% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IonQ
IONQ
$12.8B
| – | – |
-239,228
|
|
||
52
Meta Platforms (Facebook)
META
$1.65T
| – | – |
-1,976
|
|
||
53
monday.com
MNDY
$3.9B
| – | – |
-1,401
|
|
||
54
Confluent
CFLT
$11B
| – | – |
-17,248
|
|
||
55
Goldman Sachs BDC
GSBD
$1.03B
| – | – |
-100,000
|
|
||
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.5B
| – | – |
0
|
|
||
57
Oracle
ORCL
$475B
| – | – |
-1,075
|
|
||
58
D-Wave Quantum
QBTS
$7.12B
| – | – |
0
|
|
||
59
Rigetti Computing
RGTI
$5.74B
| – | – |
0
|
|
||
60
Snowflake
SNOW
$61.6B
| – | – |
-1,195
|
|
||
|
TRML
61
DELISTED
Tourmaline Bio
TRML
| – | – |
-2,154,653
|
|
||
62
Warner Bros
WBD
$69.1B
| – | – |
-58,555
|
|