QF
QVT Financial Portfolio holdings
AUM
$716M
This Quarter Return
-0.49%
1 Year Return
+15.53%
3 Year Return
+157.62%
5 Year Return
+333.57%
10 Year Return
+571.64%
AUM
$3.12B
AUM Growth
+$3.12B
(+130%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
48.11%
Top 10 Holdings %
Top 10 Hldgs %
73.13%
Holding
96
New
15
Increased
7
Reduced
21
Closed
16
Top Buys
| 1 |
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
|
$1.53B |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$60.5M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$24.4M |
| 4 |
New York Times
NYT
|
$18.3M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$17.8M |
Top Sells
| 1 |
JD.com
JD
|
$26.3M |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$25.7M |
| 3 |
Green Dot
GDOT
|
$14.9M |
| 4 |
CASC
Cascadian Therapeutics, Inc.
CASC
|
$14.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$11.7M |
Sector Composition
| 1 | Healthcare | 62.62% |
| 2 | Consumer Discretionary | 5% |
| 3 | Energy | 2.6% |
| 4 | Real Estate | 1.96% |
| 5 | Financials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$5.6B
| $13.9M | 0.21% | +37,636 | New | +$13.9M |
|
27
Citizens Financial Group
CFG
$22.6B
| $13.7M | 0.21% | 500,000 -120,000 | -19% | -$3.28M |
|
28
Iovance Biotherapeutics
IOVA
$807M
| $13.1M | 0.2% | 1,433,700 +108,700 | +8% | +$997K |
|
29
MGM Resorts International
MGM
$10.8B
| $12.5M | 0.19% | 685,600 | – | – |
|
30
Cal-Maine
CALM
$5.61B
| $12.1M | 0.18% | +232,600 | New | +$12.1M |
|
31
Xencor
XNCR
$580M
| $11.9M | 0.18% | 539,960 | – | – |
|
32
iShares US Home Construction ETF
ITB
$3.18B
| $11.5M | 0.17% | 418,200 -39,014 | -9% | -$1.07M |
|
33
Arrowhead Research
ARWR
$3.05B
| $11.5M | 0.17% | 1,601,382 -500,128 | -24% | -$3.58M |
|
|
ALXN
34
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.9M | 0.16% | +60,039 | New | +$10.9M |
|
|
NXEO
35
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $10.4M | 0.16% | 1,000,000 | – | – |
|
36
Assembly Biosciences
ASMB
$190M
| $10.3M | 0.16% | 535,000 | – | – |
|
|
FPRX
37
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $10.1M | 0.15% | 406,457 | – | – |
|
|
DYAX
38
DELISTED
DYAX CORPORATION
DYAX
| $9.87M | 0.15% | 372,510 -225,356 | -38% | -$5.97M |
|
|
39
JD.com
JD
$44.1B
| $9.51M | 0.14% | 278,970 -770,130 | -73% | -$26.3M |
|
|
MRTX
40
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $9.21M | 0.14% | 292,522 -163,944 | -36% | -$5.16M |
|
41
MGIC Investment
MTG
$6.42B
| $7.97M | 0.12% | 700,000 -525,716 | -43% | -$5.98M |
|
|
ADAP
42
Adaptimmune Therapeutics
ADAP
$15.6M
| $6.42M | 0.1% | +350,000 | New | +$6.42M |
|
|
ZX
43
DELISTED
China Zenix Auto Internatl Ltd
ZX
| $5.34M | 0.08% | 6,074,805 | – | – |
|
44
JPMorgan Chase
JPM
$829B
| $5M | 0.08% | +73,812 | New | +$5M |
|
45
Wells Fargo
WFC
$263B
| $4.92M | 0.07% | +87,397 | New | +$4.92M |
|
46
Citigroup
C
$178B
| $4.84M | 0.07% | +87,689 | New | +$4.84M |
|
|
MDVN
47
DELISTED
MEDIVATION, INC.
MDVN
| $4.31M | 0.07% | 37,714 | – | – |
|
|
TCON
48
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $4.1M | 0.06% | 368,330 | – | – |
|
49
Intel
INTC
$107B
| $3.57M | 0.05% | 117,400 | – | – |
|
|
PTN
50
DELISTED
Palatin Technologies
PTN
| $2.95M | 0.04% | 4,735,477 +1,240,141 | +35% | +$773K |
|