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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
$1.27B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$14.3M
3
+$12.6M
4
BIRK icon
Birkenstock
BIRK
+$10.7M
5
FOLD
Amicus Therapeutics
FOLD
+$10M

Top Sells

1
+$31.5M
2
+$23M
3
+$9.77M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.52M
5
CYBR
CyberArk
CYBR
+$882K

Sector Composition

1 Healthcare 58.87%
2 Technology 11.11%
3 Financials 9.28%
4 Communication Services 7.77%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
51
Airbnb
ABNB
$76.9B
$699K 0.06%
5,534
+375
SHOP icon
52
Shopify
SHOP
$143B
$669K 0.05%
5,639
+1,474
NFLX icon
53
Netflix
NFLX
$347B
$569K 0.05%
5,920
GLW icon
54
Corning
GLW
$147B
$566K 0.04%
+4,164
SNOW icon
55
Snowflake
SNOW
$84.2B
$496K 0.04%
+3,287
NET icon
56
Cloudflare
NET
$79.1B
$473K 0.04%
+2,290
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$438K 0.03%
+1,527
PLTR icon
58
Palantir
PLTR
$317B
$422K 0.03%
+2,887
CRWD icon
59
CrowdStrike
CRWD
$166B
$400K 0.03%
+1,025
RMBS icon
60
Rambus
RMBS
$15.2B
$400K 0.03%
+4,648
APH icon
61
Amphenol
APH
$187B
$351K 0.03%
+2,780
LITE icon
62
Lumentum
LITE
$66.5B
$312K 0.02%
+444
AKAM icon
63
Akamai
AKAM
$19.5B
$272K 0.02%
+2,372
INFQ.WS
64
Infleqtion Inc Warrants
INFQ.WS
$221K 0.02%
+50,000
ZS icon
65
Zscaler
ZS
$20.7B
$205K 0.02%
+1,459
NOK icon
66
Nokia
NOK
$75.8B
$97K 0.01%
+12,070
APP icon
67
Applovin
APP
$171B
– –
-979
COHR icon
68
Coherent
COHR
$70.1B
– –
-2,161
CYBR
69
DELISTED
CyberArk
CYBR
– –
-1,977
DDOG icon
70
Datadog
DDOG
$81.3B
– –
-4,570
EA icon
71
Electronic Arts
EA
$51B
– –
0
IONQ icon
72
IonQ
IONQ
$21.7B
– –
0
NOW icon
73
ServiceNow
NOW
$112B
– –
-1,655
NTNX icon
74
Nutanix
NTNX
$13.5B
– –
-5,730
TRIN icon
75
Trinity Capital
TRIN
$1.54B
– –
0
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3
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