Daniel Gold's QVT Financial has $4 billion in assets under management, and according to the firm itself, it employs "fundamental and quantitatively-oriented trading strategies" to generate outperformance.
Daniel Gold's QVT Financial has $4 billion in assets under management, and according to the firm itself, it employs "fundamental and quantitatively-oriented trading strategies" to generate outperformance.
Fund Name: | QVT Financial |
Manager | Daniel Gold |
Portfolio Value | $1,765,235,518 |
Change This QTR | +1.00% |
No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | ROIV | 112,541,536 | $1,263,841,449 | 71.59% | |||
2. | SPY | 170,000 | $80,802,700 | 4.57% | |||
3. | MP | 3,876,000 | $76,938,600 | -1% | 4.35% | ||
4. | IMGN | 1,375,900 | $40,795,435 | 2.31% | |||
5. | GS | 80,062 | $30,885,518 | 1.74% |
Symbol | Company | Filed By | Filing Date | Filing |
---|---|---|---|---|
2024-03-07 | ||||
2024-02-14 | ||||
2023-05-18 | ||||
2023-05-09 | ||||
2023-02-14 |