QF
QVT Financial Portfolio holdings
AUM
$716M
1-Year Return
15.53%
This Quarter Return
+7.18%
1 Year Return
+15.53%
3 Year Return
+157.62%
5 Year Return
+333.57%
10 Year Return
+571.64%
AUM
$1.54B
AUM Growth
-$138M
(-8.2%)
Cap. Flow
-$665M
Cap. Flow
% of AUM
-43.22%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
104
New
15
Increased
8
Reduced
28
Closed
16
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$123M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$121M |
| 3 |
Navigator Holdings
NVGS
|
$21.8M |
| 4 |
Arrowhead Research
ARWR
|
$13.9M |
| 5 |
BioCryst Pharmaceuticals
BCRX
|
$6.33M |
Top Sells
| 1 |
PSMI
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
|
$40.3M |
| 2 |
CONN
Conn's Inc.
CONN
|
$33.5M |
| 3 |
Alibaba
BABA
|
$27.5M |
| 4 |
YPF
YPF
|
$25.6M |
| 5 |
Capital One
COF
|
$25.2M |
Sector Composition
| 1 | Healthcare | 28.03% |
| 2 | Consumer Discretionary | 11.89% |
| 3 | Real Estate | 5.49% |
| 4 | Energy | 3.4% |
| 5 | Financials | 3.23% |
