QF
QVT Financial Portfolio holdings
AUM
$716M
This Quarter Return
-7.39%
1 Year Return
+15.53%
3 Year Return
+157.62%
5 Year Return
+333.57%
10 Year Return
+571.64%
AUM
$365M
AUM Growth
+$365M
(-20%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-11.54%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
55
New
1
Increased
6
Reduced
6
Closed
8
Top Buys
| 1 |
Goldman Sachs
GS
|
$7.33M |
| 2 |
iShares Biotechnology ETF
IBB
|
$4.99M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.13M |
| 4 |
Nexstar Media Group
NXST
|
$1.68M |
| 5 |
PRVL
Prevail Therapeutics Inc. Common Stock
PRVL
|
$1.63M |
Top Sells
| 1 |
Iovance Biotherapeutics
IOVA
|
$11.3M |
| 2 |
Euronet Worldwide
EEFT
|
$10.5M |
| 3 |
Illumina
ILMN
|
$10.5M |
| 4 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$6.35M |
| 5 |
HighPeak Energy
HPK
|
$5.19M |
Sector Composition
| 1 | Healthcare | 12.11% |
| 2 | Communication Services | 11.09% |
| 3 | Consumer Discretionary | 7.6% |
| 4 | Financials | 6.89% |
| 5 | Energy | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $27M | 6.29% | 104,603 | – | – |
|
|
CMBT
2
CMB.TECH NV
CMBT
$2.5B
| $21.1M | 4.93% | 1,873,550 -260,353 | -12% | -$2.94M |
|
|
3
iShares Biotechnology ETF
IBB
$5.6B
| $21.1M | 4.91% | 195,440 +46,335 | +31% | +$4.99M |
|
|
4
Iovance Biotherapeutics
IOVA
$807M
| $19.3M | 4.5% | 644,728 -376,633 | -37% | -$11.3M |
|
5
Anterix
ATEX
$445M
| $14.2M | 3.32% | 311,738 | – | – |
|
6
Alibaba
BABA
$322B
| $11.7M | 2.73% | 60,051 -26,500 | -31% | -$5.15M |
|
|
XLRN
7
DELISTED
Acceleron Pharma Inc.
XLRN
| $10.8M | 2.52% | 120,264 -70,713 | -37% | -$6.35M |
|
8
New York Times
NYT
$9.74B
| $10.8M | 2.52% | 351,187 | – | – |
|
|
9
Goldman Sachs
GS
$226B
| $10.3M | 2.4% | 66,429 +47,439 | +250% | +$7.33M |
|
|
10
Nexstar Media Group
NXST
$6.2B
| $9.57M | 2.23% | 165,735 +29,127 | +21% | +$1.68M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.77M | 2.05% | 47,946 | – | – |
|
12
MakeMyTrip
MMYT
$9.4B
| $6.71M | 1.56% | 560,981 | – | – |
|
13
argenx
ARGX
$43.6B
| $6.03M | 1.41% | 45,781 | – | – |
|
14
Home Depot
HD
$405B
| $5.57M | 1.3% | 29,826 | – | – |
|
|
IMMU
15
DELISTED
Immunomedics Inc
IMMU
| $5.55M | 1.29% | 411,500 | – | – |
|
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.11M | 1.19% | 245,309 +102,485 | +72% | +$2.13M |
|
|
BITA
17
DELISTED
Bitauto Holdings Limited
BITA
| $4.87M | 1.14% | 468,970 +26,503 | +6% | +$275K |
|
|
IMGN
18
DELISTED
Immunogen Inc
IMGN
| $4.69M | 1.09% | 1,375,900 | – | – |
|
19
Mohawk Industries
MHK
$8.24B
| $3.8M | 0.89% | 49,842 | – | – |
|
20
JPMorgan Chase
JPM
$829B
| $3.56M | 0.83% | 39,530 | – | – |
|
|
GRIN
21
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $3.32M | 0.77% | 1,301,975 | – | – |
|
22
Gray Television
GTN
$626M
| $3.13M | 0.73% | 291,452 +95,602 | +49% | +$1.03M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.77M | 0.65% | 16,617 | – | – |
|
24
Cal-Maine
CALM
$5.61B
| $2.36M | 0.55% | 53,613 | – | – |
|
25
DHT Holdings
DHT
$1.88B
| $1.88M | 0.44% | 245,211 -190,585 | -44% | -$1.46M |
|