QF
QVT Financial Portfolio holdings
AUM
$716M
This Quarter Return
+0.47%
1 Year Return
+15.53%
3 Year Return
+157.62%
5 Year Return
+333.57%
10 Year Return
+571.64%
AUM
$1.68B
AUM Growth
+$1.68B
(+0.14%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
89
New
12
Increased
15
Reduced
22
Closed
10
Top Buys
| 1 |
Alibaba
BABA
|
$31.1M |
| 2 |
PSMI
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
|
$26.3M |
| 3 |
Vipshop
VIPS
|
$13.3M |
| 4 |
LL
LL Flooring Holdings, Inc.
LL
|
$13.3M |
| 5 |
Treehouse Foods
THS
|
$10.7M |
Top Sells
| 1 |
ACHN
Achillion Pharmaceuticals, Inc.
ACHN
|
$48.8M |
| 2 |
PHH
PHH Corporation
PHH
|
$20M |
| 3 |
Trip.com Group
TCOM
|
$15.9M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$14.1M |
| 5 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$12.4M |
Sector Composition
| 1 | Healthcare | 22% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Financials | 9.22% |
| 4 | Real Estate | 8.15% |
| 5 | Energy | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $19.7M | 1.01% |
326,581
-17,189
| -5% | -$1.04M |
|
27
BRF SA
BRFS
$5.83B
| $19.2M | 0.99% |
807,520
-189,700
| -19% | -$4.51M |
|
28
Ally Financial
ALLY
$12.6B
| $17.3M | 0.89% |
760,375
-40,000
| -5% | -$911K |
|
|
DYAX
29
DELISTED
DYAX CORPORATION
DYAX
| $16.8M | 0.86% |
1,656,300
-537,300
| -24% | -$5.44M |
|
|
ANAC
30
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $15.2M | 0.78% |
620,803
-505,236
| -45% | -$12.4M |
|
|
31
Vipshop
VIPS
$8.36B
| $13.3M | 0.68% |
+704,000
| New | +$13.3M |
|
|
BLUE
32
DELISTED
bluebird bio
BLUE
| $13.2M | 0.68% |
28,302
| – | – |
|
|
CASC
33
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $12.9M | 0.66% |
1,117,678
+179,528
| +19% | +$2.07M |
|
|
34
Treehouse Foods
THS
$917M
| $10.7M | 0.55% |
+132,450
| New | +$10.7M |
|
35
Rayonier Advanced Materials
RYAM
$379M
| $10.4M | 0.54% |
+316,500
| New | +$10.4M |
|
|
NXEO
36
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $9.89M | 0.51% |
+1,000,000
| New | +$9.89M |
|
|
JKS
37
JinkoSolar
JKS
$1.24B
| $9.87M | 0.51% |
358,900
| – | – |
|
|
JASO
38
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $8.81M | 0.45% |
951,900
| – | – |
|
|
MRTX
39
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $8.57M | 0.44% |
507,184
| – | – |
|
|
ARRY
40
DELISTED
Array Biopharma Inc
ARRY
| $8.54M | 0.44% |
2,391,200
+295,000
| +14% | +$1.05M |
|
41
Agios Pharmaceuticals
AGIO
$2.36B
| $8.35M | 0.43% |
136,100
+7,000
| +5% | +$429K |
|
|
ZX
42
DELISTED
China Zenix Auto Internatl Ltd
ZX
| $8.34M | 0.43% |
6,074,805
| – | – |
|
|
MDVN
43
DELISTED
MEDIVATION, INC.
MDVN
| $8.29M | 0.43% |
167,656
-167,800
| -50% | -$8.3M |
|
44
DigitalBridge
DBRG
$2.05B
| $8.11M | 0.42% |
+110,007
| New | +$8.11M |
|
|
FPRX
45
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $7.57M | 0.39% |
645,705
| – | – |
|
46
BioCryst Pharmaceuticals
BCRX
$1.74B
| $7.1M | 0.37% |
725,734
| – | – |
|
47
Xencor
XNCR
$594M
| $6.71M | 0.35% |
760,000
-34,600
| -4% | -$305K |
|
48
Lowe's Companies
LOW
$146B
| $5.5M | 0.28% |
+103,850
| New | +$5.5M |
|
49
Adverum Biotechnologies
ADVM
$68.2M
| $4.1M | 0.21% |
+12,000
| New | +$4.1M |
|
|
OCRX
50
DELISTED
Ocera Therapeutics, Inc.
OCRX
| $3.22M | 0.17% |
670,127
-24,100
| -3% | -$116K |
|