QF
QVT Financial Portfolio holdings
AUM
$716M
This Quarter Return
+4.52%
1 Year Return
+15.53%
3 Year Return
+157.62%
5 Year Return
+333.57%
10 Year Return
+571.64%
AUM
$1.36B
AUM Growth
+$1.36B
(-12%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
106
New
16
Increased
11
Reduced
24
Closed
19
Top Buys
| 1 |
Arbutus Biopharma
ABUS
|
$280M |
| 2 |
Anterix
ATEX
|
$32.6M |
| 3 |
JD.com
JD
|
$30.8M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$23.7M |
| 5 |
Trip.com Group
TCOM
|
$21.8M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$123M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$121M |
| 3 |
Tenet Healthcare
THC
|
$30.1M |
| 4 |
AGEN
Agenus
AGEN
|
$28.7M |
| 5 |
YPF
YPF
|
$26.3M |
Sector Composition
| 1 | Healthcare | 37.16% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Financials | 6.97% |
| 4 | Real Estate | 3.84% |
| 5 | Communication Services | 2.4% |
