QF
QVT Financial Portfolio holdings
AUM
$716M
This Quarter Return
+11.37%
1 Year Return
+15.53%
3 Year Return
+157.62%
5 Year Return
+333.57%
10 Year Return
+571.64%
AUM
$641M
AUM Growth
+$641M
(+29%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
66.66%
Holding
54
New
1
Increased
2
Reduced
2
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.36M |
| 2 |
BITA
Bitauto Holdings Limited
BITA
|
$4.72M |
| 3 |
BORR
Borr Drilling
BORR
|
$73K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$42.3M |
| 2 |
Iovance Biotherapeutics
IOVA
|
$2.36M |
| 3 |
BLUE
bluebird bio
BLUE
|
$213K |
| 4 |
GRIN
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
|
$115K |
Sector Composition
| 1 | Communication Services | 7.57% |
| 2 | Consumer Discretionary | 7.32% |
| 3 | Healthcare | 7.29% |
| 4 | Financials | 4.77% |
| 5 | Energy | 2.17% |
