QF
QVT Financial Portfolio holdings
AUM
$716M
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
+$413M
(+2.7%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
14.79%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $31M | 6.38% | +104,603 | New | +$31M |
|
2
Iovance Biotherapeutics
IOVA
$807M
| $18.6M | 3.82% | 1,021,361 | – | – |
|
|
CMBT
3
CMB.TECH NV
CMBT
$2.5B
| $16.9M | 3.47% | 1,833,765 | – | – |
|
4
Alibaba
BABA
$322B
| $14.5M | 2.97% | 86,551 | – | – |
|
5
MakeMyTrip
MMYT
$9.4B
| $14.1M | 2.91% | 623,312 | – | – |
|
6
Nexstar Media Group
NXST
$6.2B
| $14M | 2.87% | 136,608 +10,284 | +8% | +$1.05M |
|
7
Anterix
ATEX
$445M
| $11.3M | 2.32% | 311,738 | – | – |
|
8
New York Times
NYT
$9.74B
| $10M | 2.06% | 351,187 +32,915 | +10% | +$937K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.97M | 2.05% | +47,946 | New | +$9.97M |
|
|
10
Euronet Worldwide
EEFT
$3.82B
| $9.88M | 2.03% | 67,508 +50,208 | +290% | +$7.35M |
|
|
11
Illumina
ILMN
$15.8B
| $8.69M | 1.78% | 28,548 +24,682 | +638% | +$7.51M |
|
|
12
iShares Biotechnology ETF
IBB
$5.6B
| $8.4M | 1.73% | +84,386 | New | +$8.4M |
|
13
Mohawk Industries
MHK
$8.24B
| $7.73M | 1.59% | 62,303 +24,004 | +63% | +$2.98M |
|
|
XLRN
14
DELISTED
Acceleron Pharma Inc.
XLRN
| $7.55M | 1.55% | 190,977 | – | – |
|
|
15
argenx
ARGX
$43.6B
| $7.31M | 1.5% | 64,115 -20,811 | -25% | -$2.37M |
|
16
Home Depot
HD
$405B
| $6.92M | 1.42% | 29,826 | – | – |
|
|
17
BRF SA
BRFS
$6.12B
| $6.43M | 1.32% | 702,294 -702,300 | -50% | -$6.43M |
|
|
NEX
18
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.25M | 1.29% | 1,032,004 | – | – |
|
|
GRIN
19
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $6.06M | 1.24% | 1,301,975 | – | – |
|
|
IMMU
20
DELISTED
Immunomedics Inc
IMMU
| $5.46M | 1.12% | 411,500 | – | – |
|
21
HighPeak Energy
HPK
$971M
| $5.13M | 1.05% | 500,000 | – | – |
|
|
BITA
22
DELISTED
Bitauto Holdings Limited
BITA
| $4.99M | 1.02% | +333,100 | New | +$4.99M |
|
23
JPMorgan Chase
JPM
$829B
| $4.65M | 0.96% | 39,530 | – | – |
|
24
Herbalife
HLF
$1.01B
| $4.17M | 0.86% | +110,200 | New | +$4.17M |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4M | 0.82% | +142,824 | New | +$4M |
|