QF
QVT Financial Portfolio holdings
AUM
$716M
1-Year Return
15.53%
This Quarter Return
-2.76%
1 Year Return
+15.53%
3 Year Return
+157.62%
5 Year Return
+333.57%
10 Year Return
+571.64%
AUM
$413M
AUM Growth
+$10.9M
(+2.7%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-27.88%
Top 10 Holdings %
Top 10 Hldgs %
59.3%
Holding
58
New
7
Increased
6
Reduced
3
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$31M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.97M |
| 3 |
iShares Biotechnology ETF
IBB
|
$8.4M |
| 4 |
Illumina
ILMN
|
$7.51M |
| 5 |
Euronet Worldwide
EEFT
|
$7.35M |
Top Sells
| 1 |
BRF SA
BRFS
|
$6.43M |
| 2 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
$4.47M |
| 3 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$3.63M |
| 4 |
NetEase
NTES
|
$2.58M |
| 5 |
argenx
ARGX
|
$2.37M |
Sector Composition
| 1 | Healthcare | 11.64% |
| 2 | Consumer Discretionary | 10.48% |
| 3 | Communication Services | 10.03% |
| 4 | Energy | 7.46% |
| 5 | Financials | 5.47% |