QF
QVT Financial Portfolio holdings
AUM
$716M
1-Year Return
15.53%
This Quarter Return
+2.36%
1 Year Return
+15.53%
3 Year Return
+157.62%
5 Year Return
+333.57%
10 Year Return
+571.64%
AUM
$346M
AUM Growth
-$432M
(-56%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-152.13%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
62
New
9
Increased
6
Reduced
27
Closed
9
Top Buys
| 1 |
CMBT
CMB.TECH NV
CMBT
|
$7.47M |
| 2 |
BRF SA
BRFS
|
$6.57M |
| 3 |
argenx
ARGX
|
$6.09M |
| 4 |
Western Digital
WDC
|
$5.74M |
| 5 |
Alibaba
BABA
|
$5.39M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$41.8M |
| 2 |
MakeMyTrip
MMYT
|
$19.9M |
| 3 |
GNRT
Gener8 Maritime, Inc.
GNRT
|
$19.6M |
| 4 |
GDS Holdings
GDS
|
$14.2M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$9.54M |
Sector Composition
| 1 | Healthcare | 20.35% |
| 2 | Communication Services | 13.81% |
| 3 | Energy | 10.7% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Technology | 4.22% |