QF
QVT Financial Portfolio holdings
AUM
$716M
This Quarter Return
+14.64%
1 Year Return
+15.53%
3 Year Return
+157.62%
5 Year Return
+333.57%
10 Year Return
+571.64%
AUM
$456M
AUM Growth
+$456M
(+10%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
56
New
2
Increased
5
Reduced
5
Closed
6
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$7.8M |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
$3.76M |
| 3 |
DHT Holdings
DHT
|
$3.61M |
| 4 |
BITA
Bitauto Holdings Limited
BITA
|
$1.62M |
| 5 |
Illumina
ILMN
|
$995K |
Top Sells
| 1 |
BRF SA
BRFS
|
$6.43M |
| 2 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$6.25M |
| 3 |
Herbalife
HLF
|
$4.17M |
| 4 |
argenx
ARGX
|
$2.94M |
| 5 |
Star Bulk Carriers
SBLK
|
$1.85M |
Sector Composition
| 1 | Healthcare | 14.63% |
| 2 | Communication Services | 10.51% |
| 3 | Consumer Discretionary | 9.76% |
| 4 | Energy | 8.01% |
| 5 | Financials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.7M | 6.55% | 104,603 | – | – |
|
2
Iovance Biotherapeutics
IOVA
$807M
| $28.3M | 5.5% | 1,021,361 | – | – |
|
|
CMBT
3
CMB.TECH NV
CMBT
$2.5B
| $26.8M | 5.21% | 2,133,903 +300,138 | +16% | +$3.76M |
|
4
Alibaba
BABA
$322B
| $18.4M | 3.57% | 86,551 | – | – |
|
|
5
iShares Biotechnology ETF
IBB
$5.6B
| $18M | 3.5% | 149,105 +64,719 | +77% | +$7.8M |
|
6
Nexstar Media Group
NXST
$6.2B
| $16M | 3.12% | 136,608 | – | – |
|
7
Anterix
ATEX
$445M
| $13M | 2.53% | 311,738 | – | – |
|
8
MakeMyTrip
MMYT
$9.4B
| $12.8M | 2.5% | 560,981 -62,331 | -10% | -$1.43M |
|
9
New York Times
NYT
$9.74B
| $11.3M | 2.2% | 351,187 | – | – |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.9M | 2.11% | 47,946 | – | – |
|
11
Euronet Worldwide
EEFT
$3.82B
| $10.5M | 2.04% | 66,508 -1,000 | -1% | -$158K |
|
|
12
Illumina
ILMN
$15.8B
| $10.5M | 2.04% | 31,548 +3,000 | +11% | +$995K |
|
|
XLRN
13
DELISTED
Acceleron Pharma Inc.
XLRN
| $10.1M | 1.97% | 190,977 | – | – |
|
|
IMMU
14
DELISTED
Immunomedics Inc
IMMU
| $8.71M | 1.69% | 411,500 | – | – |
|
|
GRIN
15
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $7.5M | 1.46% | 1,301,975 | – | – |
|
|
16
argenx
ARGX
$43.6B
| $7.35M | 1.43% | 45,781 -18,334 | -29% | -$2.94M |
|
|
IMGN
17
DELISTED
Immunogen Inc
IMGN
| $7.02M | 1.37% | 1,375,900 | – | – |
|
18
Mohawk Industries
MHK
$8.24B
| $6.8M | 1.32% | 49,842 -12,461 | -20% | -$1.7M |
|
|
BITA
19
DELISTED
Bitauto Holdings Limited
BITA
| $6.57M | 1.28% | 442,467 +109,367 | +33% | +$1.62M |
|
20
Home Depot
HD
$405B
| $6.51M | 1.27% | 29,826 | – | – |
|
21
JPMorgan Chase
JPM
$829B
| $5.51M | 1.07% | 39,530 | – | – |
|
22
HighPeak Energy
HPK
$971M
| $5.19M | 1.01% | 500,000 | – | – |
|
23
GDS Holdings
GDS
$6.62B
| $4.92M | 0.96% | 95,451 | – | – |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.4M | 0.86% | 142,824 | – | – |
|
25
Goldman Sachs
GS
$226B
| $4.37M | 0.85% | 18,990 | – | – |
|