QF
QVT Financial Portfolio holdings
AUM
$716M
This Quarter Return
-4.36%
1 Year Return
+15.53%
3 Year Return
+157.62%
5 Year Return
+333.57%
10 Year Return
+571.64%
AUM
$303M
AUM Growth
+$303M
(-21%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-11.92%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
60
New
7
Increased
6
Reduced
2
Closed
9
Top Buys
| 1 |
TSRO
TESARO, Inc.
TSRO
|
$8.98M |
| 2 |
GRIN
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
|
$6.34M |
| 3 |
CMBT
CMB.TECH NV
CMBT
|
$4.85M |
| 4 |
Mohawk Industries
MHK
|
$4.48M |
| 5 |
Alibaba
BABA
|
$3.71M |
Top Sells
| 1 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$22M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$21.3M |
| 3 |
HUNT
Hunter Maritime Acquisition Corp. Common Stock
HUNT
|
$9.86M |
| 4 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
$6.31M |
| 5 |
argenx
ARGX
|
$5.38M |
Sector Composition
| 1 | Communication Services | 13.93% |
| 2 | Healthcare | 12.23% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Energy | 9.59% |
| 5 | Consumer Staples | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MakeMyTrip
MMYT
$9.4B
| $14.5M | 4.74% | 623,312 | – | – |
|
|
CMBT
2
CMB.TECH NV
CMBT
$2.5B
| $12.7M | 4.14% | 1,833,765 +699,781 | +62% | +$4.85M |
|
|
3
Alibaba
BABA
$322B
| $11.9M | 3.87% | 86,551 +27,100 | +46% | +$3.71M |
|
4
Anterix
ATEX
$445M
| $10.7M | 3.48% | 311,738 | – | – |
|
5
Nexstar Media Group
NXST
$6.2B
| $10.4M | 3.4% | 132,426 | – | – |
|
|
6
argenx
ARGX
$43.6B
| $9.02M | 2.94% | 93,891 -55,980 | -37% | -$5.38M |
|
|
TSRO
7
DELISTED
TESARO, Inc.
TSRO
| $8.98M | 2.93% | +120,890 | New | +$8.98M |
|
8
Iovance Biotherapeutics
IOVA
$807M
| $8.7M | 2.84% | 1,021,361 +200,000 | +24% | +$1.7M |
|
|
XLRN
9
DELISTED
Acceleron Pharma Inc.
XLRN
| $8.32M | 2.71% | 190,977 | – | – |
|
10
BRF SA
BRFS
$6.12B
| $7.98M | 2.6% | 1,404,594 | – | – |
|
11
New York Times
NYT
$9.74B
| $7.09M | 2.31% | 318,272 | – | – |
|
|
GRIN
12
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $6.34M | 2.07% | +1,145,053 | New | +$6.34M |
|
|
NEX
13
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.18M | 1.69% | 658,304 +160,200 | +32% | +$1.26M |
|
14
Home Depot
HD
$405B
| $5.13M | 1.67% | 29,826 | – | – |
|
15
GDS Holdings
GDS
$6.62B
| $5.1M | 1.66% | 220,735 | – | – |
|
16
HighPeak Energy
HPK
$971M
| $4.92M | 1.6% | 500,000 | – | – |
|
|
NRE
17
DELISTED
NorthStar Realty Europe Corp.
NRE
| $4.59M | 1.5% | 315,834 +28,600 | +10% | +$416K |
|
|
18
Mohawk Industries
MHK
$8.24B
| $4.48M | 1.46% | +38,299 | New | +$4.48M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $4.35M | 1.42% | 33,217 | – | – |
|
20
JPMorgan Chase
JPM
$829B
| $3.86M | 1.26% | 39,530 | – | – |
|
21
Goldman Sachs
GS
$226B
| $3.17M | 1.03% | +18,990 | New | +$3.17M |
|
22
Electronic Arts
EA
$43B
| $3.01M | 0.98% | 38,100 | – | – |
|
|
FTSI
23
DELISTED
FTS International, Inc. Common Stock
FTSI
| $2.88M | 0.94% | 419,126 | – | – |
|
24
Gray Television
GTN
$626M
| $2.59M | 0.85% | 175,800 | – | – |
|
25
NetEase
NTES
$86.2B
| $2.38M | 0.78% | 10,100 | – | – |
|