QF
QVT Financial Portfolio holdings
AUM
$716M
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
+$346M
(-56%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-41.29%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Biotech ETF
XBI
$5.07B
| $30.2M | 8.68% | 317,739 -439,328 | -58% | -$41.8M |
|
|
KANG
2
DELISTED
iKang Healthcare Group, Inc.
KANG
| $27M | 7.75% | 1,317,666 +166,202 | +14% | +$3.4M |
|
|
3
MakeMyTrip
MMYT
$9.4B
| $21.5M | 6.18% | 623,312 -576,689 | -48% | -$19.9M |
|
|
4
argenx
ARGX
$43.6B
| $13.8M | 3.97% | 166,523 +73,489 | +79% | +$6.09M |
|
|
CMBT
5
CMB.TECH NV
CMBT
$2.5B
| $10.8M | 3.1% | 1,173,984 +812,036 | +224% | +$7.47M |
|
6
Iovance Biotherapeutics
IOVA
$807M
| $10.5M | 3.02% | 821,361 -590,334 | -42% | -$7.56M |
|
|
HUNT
7
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
| $9.75M | 2.8% | 1,000,000 | – | – |
|
|
XLRN
8
DELISTED
Acceleron Pharma Inc.
XLRN
| $9.27M | 2.66% | 190,977 -182,504 | -49% | -$8.85M |
|
9
Anterix
ATEX
$445M
| $9.06M | 2.6% | 439,701 -74,695 | -15% | -$1.54M |
|
|
10
GDS Holdings
GDS
$6.62B
| $8.85M | 2.54% | 220,735 -353,001 | -62% | -$14.2M |
|
11
Nexstar Media Group
NXST
$6.2B
| $8.78M | 2.52% | 119,626 +64,859 | +118% | +$4.76M |
|
|
NEX
12
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.81M | 1.96% | 498,104 +19,409 | +4% | +$265K |
|
|
13
BRF SA
BRFS
$6.12B
| $6.57M | 1.89% | +1,404,594 | New | +$6.57M |
|
14
New York Times
NYT
$9.74B
| $6.3M | 1.81% | 243,272 -223,617 | -48% | -$5.79M |
|
|
FTSI
15
DELISTED
FTS International, Inc. Common Stock
FTSI
| $5.97M | 1.72% | 419,126 -385,260 | -48% | -$5.49M |
|
16
Home Depot
HD
$405B
| $5.82M | 1.67% | 29,826 -27,531 | -48% | -$5.37M |
|
|
17
Western Digital
WDC
$27.9B
| $5.74M | 1.65% | +74,100 | New | +$5.74M |
|
18
Sinclair Inc
SBGI
$1.01B
| $5.67M | 1.63% | 176,365 +24,242 | +16% | +$779K |
|
|
19
Alibaba
BABA
$322B
| $5.39M | 1.55% | +29,051 | New | +$5.39M |
|
20
Electronic Arts
EA
$43B
| $5.37M | 1.54% | +38,100 | New | +$5.37M |
|
21
NetEase
NTES
$86.2B
| $5.1M | 1.47% | +20,200 | New | +$5.1M |
|
22
HighPeak Energy
HPK
$971M
| $4.82M | 1.39% | +500,000 | New | +$4.82M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $4.67M | 1.34% | 24,017 -37,083 | -61% | -$7.21M |
|
|
NRE
24
DELISTED
NorthStar Realty Europe Corp.
NRE
| $4.62M | 1.33% | 319,149 -571,851 | -64% | -$8.29M |
|
|
ADAP
25
Adaptimmune Therapeutics
ADAP
$15.6M
| $4.26M | 1.22% | 371,617 -359,893 | -49% | -$4.12M |
|