QF
QVT Financial Portfolio holdings
AUM
$716M
This Quarter Return
+9.82%
1 Year Return
+15.53%
3 Year Return
+157.62%
5 Year Return
+333.57%
10 Year Return
+571.64%
AUM
$2.81B
AUM Growth
+$2.81B
(+4.2%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
74.97%
Holding
94
New
9
Increased
14
Reduced
25
Closed
12
Top Buys
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$42.4M |
| 2 |
iShares Biotechnology ETF
IBB
|
$29.3M |
| 3 |
TWX
Time Warner Inc
TWX
|
$15.8M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
$11.2M |
| 5 |
Bread Financial
BFH
|
$11.1M |
Top Sells
| 1 |
Intel
INTC
|
$17.7M |
| 2 |
Marvell Technology
MRVL
|
$11M |
| 3 |
Tesla
TSLA
|
$9.56M |
| 4 |
IMAX
IMAX
|
$7.62M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$7.52M |
Sector Composition
| 1 | Healthcare | 63.71% |
| 2 | Consumer Discretionary | 3.72% |
| 3 | Communication Services | 3.06% |
| 4 | Financials | 2.66% |
| 5 | Energy | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RICE
26
DELISTED
Rice Energy Inc.
RICE
| $11.2M | 0.35% |
+473,300
| New | +$11.2M |
|
27
Gray Television
GTN
$601M
| $10.7M | 0.33% |
737,454
+215,261
| +41% | +$3.12M |
|
|
CMBT
28
CMB.TECH NV
CMBT
$2.57B
| $10.7M | 0.33% |
1,350,924
+377,400
| +39% | +$2.98M |
|
|
HUNTU
29
DELISTED
Hunter Maritime Acquisition Corp. Unit
HUNTU
| $10.4M | 0.32% |
1,000,000
| – | – |
|
30
Iovance Biotherapeutics
IOVA
$821M
| $10M | 0.31% |
1,385,309
-113,500
| -8% | -$821K |
|
31
JPMorgan Chase
JPM
$822B
| $9.66M | 0.3% |
109,985
| – | – |
|
32
Cal-Maine
CALM
$5.58B
| $9.39M | 0.29% |
+255,100
| New | +$9.39M |
|
33
Antero Resources
AR
$10.1B
| $8.52M | 0.26% |
373,413
| – | – |
|
34
Wells Fargo
WFC
$261B
| $7.89M | 0.25% |
141,712
| – | – |
|
35
Xencor
XNCR
$598M
| $7.21M | 0.22% |
301,325
-37,200
| -11% | -$890K |
|
|
BLUE
36
DELISTED
bluebird bio
BLUE
| $7.18M | 0.22% |
79,016
-16,120
| -17% | -$1.47M |
|
|
ADAP
37
Adaptimmune Therapeutics
ADAP
$15.1M
| $6.94M | 0.22% |
1,360,647
+703,389
| +107% | +$3.59M |
|
38
Teekay Tankers
TNK
$1.74B
| $6.65M | 0.21% |
3,243,074
-267,602
| -8% | -$549K |
|
39
Sarepta Therapeutics
SRPT
$1.96B
| $6.56M | 0.2% |
221,691
+8,915
| +4% | +$264K |
|
40
SPDR S&P Retail ETF
XRT
$428M
| $6.44M | 0.2% |
152,557
+34,287
| +29% | +$1.45M |
|
41
Acadia Pharmaceuticals
ACAD
$4.4B
| $6.43M | 0.2% |
187,055
-57,066
| -23% | -$1.96M |
|
|
ICPT
42
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.26M | 0.19% |
55,380
-6,926
| -11% | -$783K |
|
|
ONC
43
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.3B
| $6.22M | 0.19% |
170,000
| – | – |
|
|
EPZM
44
DELISTED
Epizyme, Inc
EPZM
| $6.1M | 0.19% |
355,445
-174,836
| -33% | -$3M |
|
|
TSRO
45
DELISTED
TESARO, Inc.
TSRO
| $5.57M | 0.17% |
36,179
-10,952
| -23% | -$1.69M |
|
46
DHT Holdings
DHT
$1.92B
| $5.39M | 0.17% |
1,206,051
+134,085
| +13% | +$599K |
|
47
BioMarin Pharmaceuticals
BMRN
$11.5B
| $5.14M | 0.16% |
58,517
-4,662
| -7% | -$409K |
|
48
Arrowhead Research
ARWR
$3.75B
| $4.73M | 0.15% |
2,556,256
| – | – |
|
49
Regenxbio
RGNX
$471M
| $3.73M | 0.12% |
193,432
-56,672
| -23% | -$1.09M |
|
|
BLCM
50
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $3.71M | 0.12% |
300,723
-37,200
| -11% | -$459K |
|