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QF

QVT Financial Portfolio holdings

AUM $1.27B
1-Year Est. Return 148.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+148.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$901M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$2.09M
3
+$1.1M
4
CYBR
CyberArk
CYBR
+$849K
5
MDB icon
MongoDB
MDB
+$824K

Top Sells

1
+$23.4M
2
+$13.3M
3
+$12.2M
4
META icon
Meta Platforms (Facebook)
META
+$8.13M
5
ARGX icon
argenx
ARGX
+$2.87M

Sector Composition

1 Healthcare 63.7%
2 Financials 13.06%
3 Technology 8.4%
4 Communication Services 5.79%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$445M 49.35%
29,381,635
2
$103M 11.44%
2,154,653
3
$47.7M 5.29%
4,505,793
4
$45.8M 5.09%
57,526
-17,900
5
$37.5M 4.16%
1,423,997
6
$28.8M 3.2%
229,665
7
$24.1M 2.68%
47,946
8
$18.2M 2.02%
316,947
9
$17.9M 1.99%
+1,395,585
10
$14.8M 1.64%
1,749,467
11
$14.7M 1.63%
239,228
+13,297
12
$10.8M 1.2%
503,941
13
$8.33M 0.92%
4,615,709
14
$7.54M 0.84%
148,582
15
$7.45M 0.83%
360,524
16
$6.4M 0.71%
8,680
-4,350
17
$5.9M 0.66%
208,634
18
$3.22M 0.36%
17,240
-134,309
19
$2.67M 0.3%
5,420
+917
20
$2.55M 0.28%
170,006
21
$2.41M 0.27%
984,354
22
$2.34M 0.26%
3,253
-1,540
23
$1.68M 0.19%
291,452
24
$1.57M 0.17%
+35,000
25
$1.47M 0.16%
678,564
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