Qvt Financial LP Portfolio Holdings by Sector
Qvt Financial LP
- $1.08 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Biotechnology | Healthcare
ROIV ARGX IOVA SRPT BMRN ACAD MRSN 7 stocks |
$727,508
67.28% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
SPY SPY 2 stocks |
$90,871
8.4% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
$55,426
5.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
MMYT CCL CCL 3 stocks |
$43,526
4.03% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS 1 stocks |
$33,441
3.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
ATEX LILAK 2 stocks |
$29,165
2.7% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NXST 1 stocks |
$28,554
2.64% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
NNI 1 stocks |
$21,737
2.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$20,162
1.86% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT 1 stocks |
$13,698
1.27% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
ALLT INFA 2 stocks |
$6,507
0.6% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VTNR 1 stocks |
$4,094
0.38% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ZIM 1 stocks |
$3,506
0.32% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
GTN 1 stocks |
$1,841
0.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
JD BABA 2 stocks |
$1,231
0.11% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|