QF
QVT Financial Portfolio holdings
AUM
$716M
This Quarter Return
-3.3%
1 Year Return
+15.53%
3 Year Return
+157.62%
5 Year Return
+333.57%
10 Year Return
+571.64%
AUM
$1.22B
AUM Growth
+$1.22B
(+2.2%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
11.94%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
93
New
10
Increased
25
Reduced
6
Closed
7
Top Buys
| 1 |
Goldman Sachs
GS
|
$67.4M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$40.1M |
| 3 |
Intel
INTC
|
$25.6M |
| 4 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$21.1M |
| 5 |
Marvell Technology
MRVL
|
$16.7M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$29.5M |
| 2 |
CBRE Group
CBRE
|
$22.8M |
| 3 |
Citizens Financial Group
CFG
|
$20.3M |
| 4 |
Navigator Holdings
NVGS
|
$20M |
| 5 |
BioCryst Pharmaceuticals
BCRX
|
$14M |
Sector Composition
| 1 | Healthcare | 18.27% |
| 2 | Technology | 12.48% |
| 3 | Financials | 10.45% |
| 4 | Communication Services | 6.2% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICPT
26
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $10.3M | 0.63% |
80,044
+75,793
| +1,783% | +$9.74M |
|
|
NXEO
27
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $10M | 0.62% |
1,000,000
| – | – |
|
|
SCTY
28
DELISTED
SolarCity Corporation
SCTY
| $10M | 0.61% |
406,816
| – | – |
|
29
Arrowhead Research
ARWR
$3.55B
| $9.87M | 0.61% |
2,047,782
+96,400
| +5% | +$465K |
|
30
Zillow
ZG
$19.7B
| $8.94M | 0.55% |
350,000
| – | – |
|
31
Sarepta Therapeutics
SRPT
$1.9B
| $8.78M | 0.54% |
449,526
+325,676
| +263% | +$6.36M |
|
32
BioMarin Pharmaceuticals
BMRN
$11.2B
| $8.77M | 0.54% |
106,289
+79,749
| +300% | +$6.58M |
|
33
Wayfair
W
$9.67B
| $8.64M | 0.53% |
200,000
| – | – |
|
34
BRF SA
BRFS
$6.12B
| $8.63M | 0.53% |
607,112
| – | – |
|
35
KKR & Co
KKR
$124B
| $8.29M | 0.51% |
+564,149
| New | +$8.29M |
|
36
Iovance Biotherapeutics
IOVA
$792M
| $8.12M | 0.5% |
1,598,309
+164,609
| +11% | +$836K |
|
|
FPRX
37
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $6.92M | 0.42% |
170,199
-76,649
| -31% | -$3.11M |
|
38
Teekay Tankers
TNK
$1.7B
| $6.68M | 0.41% |
1,821,389
| – | – |
|
39
Halozyme
HALO
$8.56B
| $6.58M | 0.4% |
694,436
+208,160
| +43% | +$1.97M |
|
|
ADAP
40
Adaptimmune Therapeutics
ADAP
$15.3M
| $6.37M | 0.39% |
783,645
+118,079
| +18% | +$960K |
|
|
AVXS
41
DELISTED
AveXis, Inc. Common Stock
AVXS
| $6.22M | 0.38% |
+242,756
| New | +$6.22M |
|
|
ZX
42
DELISTED
China Zenix Auto Internatl Ltd
ZX
| $5.44M | 0.33% |
6,074,805
| – | – |
|
43
Golar LNG
GLNG
$4.48B
| $5.4M | 0.33% |
300,283
| – | – |
|
44
Xencor
XNCR
$610M
| $5.19M | 0.32% |
386,925
| – | – |
|
|
ALR
45
DELISTED
Alere Inc
ALR
| $5.08M | 0.31% |
+100,442
| New | +$5.08M |
|
|
ONC
46
BeOne Medicines Ltd. American Depositary Shares
ONC
$33.7B
| $4.98M | 0.31% |
+170,000
| New | +$4.98M |
|
|
BLCM
47
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $4.75M | 0.29% |
507,939
+166,953
| +49% | +$1.56M |
|
48
Regenxbio
RGNX
$451M
| $4.53M | 0.28% |
424,368
+72,843
| +21% | +$777K |
|
|
FCSC
49
DELISTED
Fibrocell Science Inc.
FCSC
| $4.4M | 0.27% |
1,913,662
| – | – |
|
|
GNMX
50
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $3.82M | 0.23% |
867,608
| – | – |
|