We are live on
!
Find out more
QF
QVT Financial Portfolio holdings
AUM
$1.27B
1-Year Est. Return
148.11%
This Fund
S&P 500
1 Year Est. Return
+148.11%
AUM
$1.27B
AUM Growth
+$213M
(+20%)
Holding
86
Top Buys
| 1 | +$18.1M | |
| 2 | +$14.3M | |
| 3 | +$12.6M | |
| 4 |
Birkenstock
BIRK
|
+$10.7M |
| 5 |
FOLD
Amicus Therapeutics
FOLD
|
+$10M |
Top Sells
| 1 | +$31.5M | |
| 2 | +$23M | |
| 3 | +$9.77M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Sixth Street Specialty
TSLX
$1.64B
| – | – |
0
|
|
||
77
Unity
U
$11.9B
| – | – |
-4,630
|
|
||
|
CCCXW
78
DELISTED
Churchill Capital Corp X Warrants
CCCXW
| – | – |
-50,000
|
|
||
|
CCCX
79
DELISTED
Churchill Capital Corp X
CCCX
| – | – |
-1,472,968
|
|
||
80
Pinduoduo
PDD
$116B
| – | – |
-6,042
|
|
||
81
D-Wave Quantum
QBTS
$8.94B
| – | – |
0
|
|
||
82
Rigetti Computing
RGTI
$6.65B
| – | – |
0
|
|
||
83
Sea Limited
SE
$50.1B
| – | – |
-2,811
|
|
||
84
Trip.com Group
TCOM
$30.4B
| – | – |
-2,867
|
|