QF
QVT Financial Portfolio holdings
AUM
$716M
1-Year Return
15.53%
This Quarter Return
+10.5%
1 Year Return
+15.53%
3 Year Return
+157.62%
5 Year Return
+333.57%
10 Year Return
+571.64%
AUM
$2.3B
AUM Growth
+$1.14B
(+99%)
Cap. Flow
+$546M
Cap. Flow
% of AUM
23.78%
Top 10 Holdings %
Top 10 Hldgs %
69.18%
Holding
84
New
9
Increased
7
Reduced
21
Closed
12
Top Buys
| 1 |
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
|
$1.05B |
| 2 |
Arbutus Biopharma
ABUS
|
$55.1M |
| 3 |
Coterra Energy
CTRA
|
$21.3M |
| 4 |
Ambarella
AMBA
|
$20.3M |
| 5 |
PayPal
PYPL
|
$14.1M |
Top Sells
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$53.7M |
| 2 |
Zillow
Z
|
$24.1M |
| 3 |
Zillow
ZG
|
$22M |
| 4 |
Goldman Sachs
GS
|
$15.8M |
| 5 |
Anywhere Real Estate
HOUS
|
$10.6M |
Sector Composition
| 1 | Healthcare | 58.46% |
| 2 | Financials | 4.42% |
| 3 | Technology | 3.07% |
| 4 | Communication Services | 2.56% |
| 5 | Energy | 2.11% |
