QF
QVT Financial Portfolio holdings
AUM
$716M
1-Year Return
15.53%
This Quarter Return
-6.08%
1 Year Return
+15.53%
3 Year Return
+157.62%
5 Year Return
+333.57%
10 Year Return
+571.64%
AUM
$2.7B
AUM Growth
+$398M
(+17%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
71.37%
Holding
91
New
18
Increased
12
Reduced
25
Closed
7
Top Buys
| 1 |
MYOV
Myovant Sciences Ltd.
MYOV
|
$463M |
| 2 |
CarMax
KMX
|
$21.1M |
| 3 |
Sinclair Inc
SBGI
|
$10.5M |
| 4 |
Home Depot
HD
|
$10.3M |
| 5 |
iShares Biotechnology ETF
IBB
|
$10.2M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$83.7M |
| 2 |
Tenet Healthcare
THC
|
$15.3M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$12.9M |
| 4 |
BRF SA
BRFS
|
$10.4M |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
$7.96M |
Sector Composition
| 1 | Healthcare | 59.32% |
| 2 | Consumer Discretionary | 3.5% |
| 3 | Communication Services | 2.98% |
| 4 | Technology | 2.68% |
| 5 | Financials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$836B
| $9.49M | 0.29% |
109,985
-15
| -0% | -$1.29K |
|
27
Bread Financial
BFH
$3.13B
| $9.17M | 0.28% |
+50,279
| New | +$9.17M |
|
28
Xencor
XNCR
$598M
| $8.91M | 0.27% |
338,525
-18,348
| -5% | -$483K |
|
29
Antero Resources
AR
$10B
| $8.83M | 0.27% |
373,413
| – | – |
|
30
Assembly Biosciences
ASMB
$177M
| $8.18M | 0.25% |
65,966
-1,334
| -2% | -$165K |
|
31
Teekay Tankers
TNK
$1.74B
| $7.93M | 0.24% |
438,835
-18,012
| -4% | -$326K |
|
32
Wells Fargo
WFC
$262B
| $7.81M | 0.24% |
141,712
-113,288
| -44% | -$6.24M |
|
|
CMBT
33
CMB.TECH NV
CMBT
$2.64B
| $7.74M | 0.24% |
+973,524
| New | +$7.74M |
|
34
IMAX
IMAX
$1.56B
| $7.62M | 0.23% |
242,741
+73,341
| +43% | +$2.3M |
|
|
JOYY
35
JOYY Inc. American Depositary Shares
JOYY
$3.2B
| $7.52M | 0.23% |
190,700
| – | – |
|
36
Acadia Pharmaceuticals
ACAD
$4.3B
| $7.04M | 0.21% |
+244,121
| New | +$7.04M |
|
|
ICPT
37
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.77M | 0.21% |
62,306
-29,575
| -32% | -$3.21M |
|
38
SPDR S&P Regional Banking ETF
KRE
$4.02B
| $6.49M | 0.2% |
+116,760
| New | +$6.49M |
|
|
EPZM
39
DELISTED
Epizyme, Inc
EPZM
| $6.42M | 0.19% |
530,281
-320,165
| -38% | -$3.87M |
|
|
TSRO
40
DELISTED
TESARO, Inc.
TSRO
| $6.34M | 0.19% |
+47,131
| New | +$6.34M |
|
|
BLUE
41
DELISTED
bluebird bio
BLUE
| $5.87M | 0.18% |
7,344
+2,789
| +61% | +$2.23M |
|
42
Sarepta Therapeutics
SRPT
$1.92B
| $5.84M | 0.18% |
212,776
-283,658
| -57% | -$7.78M |
|
43
Gray Television
GTN
$624M
| $5.67M | 0.17% |
+522,193
| New | +$5.67M |
|
|
ZX
44
DELISTED
China Zenix Auto Internatl Ltd
ZX
| $5.62M | 0.17% |
6,074,805
| – | – |
|
45
BioMarin Pharmaceuticals
BMRN
$10.8B
| $5.23M | 0.16% |
63,179
-70,754
| -53% | -$5.86M |
|
46
SPDR S&P Retail ETF
XRT
$438M
| $5.21M | 0.16% |
+118,270
| New | +$5.21M |
|
|
ONC
47
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
| $5.16M | 0.16% |
170,000
| – | – |
|
48
Autohome
ATHM
$3.39B
| $5.1M | 0.16% |
201,900
+120,500
| +148% | +$3.05M |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| $4.84M | 0.15% |
+133,900
| New | +$4.84M |
|
50
Regenxbio
RGNX
$470M
| $4.64M | 0.14% |
250,104
-120,839
| -33% | -$2.24M |
|