QF
QVT Financial Portfolio holdings
AUM
$716M
This Quarter Return
+15.02%
1 Year Return
+15.53%
3 Year Return
+157.62%
5 Year Return
+333.57%
10 Year Return
+571.64%
AUM
$497M
AUM Growth
+$497M
(+36%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
62.16%
Holding
54
New
4
Increased
5
Reduced
3
Closed
3
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$15.6M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$6.49M |
| 3 |
Alibaba
BABA
|
$4.92M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$2.68M |
| 5 |
BITA
Bitauto Holdings Limited
BITA
|
$2.68M |
Top Sells
| 1 |
argenx
ARGX
|
$2.99M |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
$2.49M |
| 3 |
DHT Holdings
DHT
|
$1.88M |
| 4 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$1.8M |
| 5 |
Western Digital
WDC
|
$254K |
Sector Composition
| 1 | Communication Services | 10.19% |
| 2 | Healthcare | 9.1% |
| 3 | Consumer Discretionary | 8.02% |
| 4 | Financials | 5.8% |
| 5 | Energy | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Biotechnology ETF
IBB
$5.6B
| $42.3M | 7.19% | 309,431 +113,991 | +58% | +$15.6M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.3M | 5.48% | 104,603 | – | – |
|
|
IMMU
3
DELISTED
Immunomedics Inc
IMMU
| $21.1M | 3.58% | 594,700 +183,200 | +45% | +$6.49M |
|
|
4
Alibaba
BABA
$322B
| $17.9M | 3.04% | 82,851 +22,800 | +38% | +$4.92M |
|
5
Iovance Biotherapeutics
IOVA
$807M
| $17.7M | 3.01% | 644,728 | – | – |
|
6
New York Times
NYT
$9.74B
| $14.8M | 2.51% | 351,187 | – | – |
|
7
Anterix
ATEX
$445M
| $14.1M | 2.4% | 311,738 | – | – |
|
8
Nexstar Media Group
NXST
$6.2B
| $13.9M | 2.36% | 165,735 | – | – |
|
9
Goldman Sachs
GS
$226B
| $13.1M | 2.23% | 66,429 | – | – |
|
|
CMBT
10
CMB.TECH NV
CMBT
$2.5B
| $12.8M | 2.17% | 1,568,517 -305,033 | -16% | -$2.49M |
|
|
BITA
11
DELISTED
Bitauto Holdings Limited
BITA
| $10.1M | 1.72% | 637,970 +169,000 | +36% | +$2.68M |
|
|
XLRN
12
DELISTED
Acceleron Pharma Inc.
XLRN
| $9.66M | 1.64% | 101,396 -18,868 | -16% | -$1.8M |
|
13
MakeMyTrip
MMYT
$9.4B
| $8.59M | 1.46% | 560,981 | – | – |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.56M | 1.46% | 47,946 | – | – |
|
15
Home Depot
HD
$405B
| $7.47M | 1.27% | 29,826 | – | – |
|
|
16
argenx
ARGX
$43.6B
| $7.32M | 1.24% | 32,498 -13,283 | -29% | -$2.99M |
|
|
IMGN
17
DELISTED
Immunogen Inc
IMGN
| $6.33M | 1.08% | 1,375,900 | – | – |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.68M | 0.97% | 245,309 | – | – |
|
19
Mohawk Industries
MHK
$8.24B
| $5.07M | 0.86% | 49,842 | – | – |
|
20
JPMorgan Chase
JPM
$829B
| $4.73M | 0.8% | 50,262 +10,732 | +27% | +$1.01M |
|
21
Gray Television
GTN
$626M
| $4.07M | 0.69% | 291,452 | – | – |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $3.77M | 0.64% | 16,617 | – | – |
|
|
GRIN
23
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $3.2M | 0.54% | 1,301,975 | – | – |
|
|
TIF
24
DELISTED
Tiffany & Co.
TIF
| $2.68M | 0.46% | +22,000 | New | +$2.68M |
|
25
Cal-Maine
CALM
$5.61B
| $2.39M | 0.41% | 53,613 | – | – |
|