QF
QVT Financial Portfolio holdings
AUM
$716M
This Quarter Return
+10.4%
1 Year Return
+15.53%
3 Year Return
+157.62%
5 Year Return
+333.57%
10 Year Return
+571.64%
AUM
$373M
AUM Growth
+$373M
(+23%)
Cap. Flow
-$974K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
57
New
4
Increased
5
Reduced
8
Closed
6
Top Buys
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$7.91M |
| 2 |
IMGN
Immunogen Inc
IMGN
|
$3.44M |
| 3 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
$3.35M |
| 4 |
DocuSign
DOCU
|
$2.15M |
| 5 |
RH
RH
|
$2.06M |
Top Sells
| 1 |
TSRO
TESARO, Inc.
TSRO
|
$8.98M |
| 2 |
Electronic Arts
EA
|
$3.01M |
| 3 |
GDS Holdings
GDS
|
$2.54M |
| 4 |
Microchip Technology
MCHP
|
$2.2M |
| 5 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$1.64M |
Sector Composition
| 1 | Communication Services | 12.74% |
| 2 | Consumer Discretionary | 12.06% |
| 3 | Energy | 10.86% |
| 4 | Healthcare | 9.24% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MakeMyTrip
MMYT
$9.4B
| $16.5M | 4.16% | 623,312 | – | – |
|
2
Alibaba
BABA
$322B
| $15.8M | 3.97% | 86,551 | – | – |
|
|
CMBT
3
CMB.TECH NV
CMBT
$2.5B
| $14.9M | 3.76% | 1,833,765 | – | – |
|
4
Nexstar Media Group
NXST
$6.2B
| $13.7M | 3.44% | 126,324 -6,102 | -5% | -$661K |
|
5
argenx
ARGX
$43.6B
| $10.6M | 2.67% | 84,926 -8,965 | -10% | -$1.12M |
|
6
New York Times
NYT
$9.74B
| $10.5M | 2.63% | 318,272 | – | – |
|
7
Anterix
ATEX
$445M
| $10.1M | 2.53% | 311,738 | – | – |
|
8
Iovance Biotherapeutics
IOVA
$807M
| $9.24M | 2.33% | 1,021,361 | – | – |
|
|
XLRN
9
DELISTED
Acceleron Pharma Inc.
XLRN
| $8.89M | 2.24% | 190,977 | – | – |
|
|
NEX
10
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $8.85M | 2.23% | 840,375 +182,071 | +28% | +$1.92M |
|
11
BRF SA
BRFS
$6.12B
| $8.18M | 2.06% | 1,404,594 | – | – |
|
|
IMMU
12
DELISTED
Immunomedics Inc
IMMU
| $7.91M | 1.99% | +411,500 | New | +$7.91M |
|
|
FTSI
13
DELISTED
FTS International, Inc. Common Stock
FTSI
| $7.36M | 1.85% | 768,226 +349,100 | +83% | +$3.35M |
|
|
GRIN
14
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $5.86M | 1.48% | 1,264,769 +119,716 | +10% | +$555K |
|
15
Home Depot
HD
$405B
| $5.72M | 1.44% | 29,826 | – | – |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $5.54M | 1.39% | 33,217 | – | – |
|
|
17
GDS Holdings
GDS
$6.62B
| $5.34M | 1.34% | 149,535 -71,200 | -32% | -$2.54M |
|
18
HighPeak Energy
HPK
$971M
| $5.03M | 1.26% | 500,000 | – | – |
|
19
Mohawk Industries
MHK
$8.24B
| $4.83M | 1.22% | 38,299 | – | – |
|
20
JPMorgan Chase
JPM
$829B
| $4M | 1.01% | 39,530 | – | – |
|
|
NRE
21
DELISTED
NorthStar Realty Europe Corp.
NRE
| $3.84M | 0.97% | 221,084 -94,750 | -30% | -$1.64M |
|
22
Goldman Sachs
GS
$226B
| $3.65M | 0.92% | 18,990 | – | – |
|
23
Gray Television
GTN
$626M
| $3.53M | 0.89% | 165,052 -10,748 | -6% | -$230K |
|
|
IMGN
24
DELISTED
Immunogen Inc
IMGN
| $3.44M | 0.87% | +1,375,900 | New | +$3.44M |
|
25
Patterson-UTI
PTEN
$2.24B
| $2.88M | 0.72% | 205,060 | – | – |
|