QF
QVT Financial Portfolio holdings
AUM
$716M
This Quarter Return
+26.17%
1 Year Return
+15.53%
3 Year Return
+157.62%
5 Year Return
+333.57%
10 Year Return
+571.64%
AUM
$3.43B
AUM Growth
+$3.43B
(+22%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
81.06%
Holding
90
New
11
Increased
5
Reduced
25
Closed
13
Top Buys
| 1 |
NetEase
NTES
|
$25.2M |
| 2 |
Interactive Brokers
IBKR
|
$11.2M |
| 3 |
HUNT
Hunter Maritime Acquisition Corp. Common Stock
HUNT
|
$9.89M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
$6.9M |
| 5 |
MakeMyTrip
MMYT
|
$6.88M |
Top Sells
| 1 |
Intel
INTC
|
$21.2M |
| 2 |
iShares Biotechnology ETF
IBB
|
$19M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$17.3M |
| 4 |
PayPal
PYPL
|
$15.9M |
| 5 |
HUNTU
Hunter Maritime Acquisition Corp. Unit
HUNTU
|
$10.4M |
Sector Composition
| 1 | Healthcare | 68.69% |
| 2 | Consumer Discretionary | 3.17% |
| 3 | Communication Services | 2.99% |
| 4 | Financials | 2.13% |
| 5 | Energy | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cal-Maine
CALM
$5.36B
| $8.74M | 0.23% |
220,700
-34,400
| -13% | -$1.36M |
|
27
Coterra Energy
CTRA
$18.4B
| $8.15M | 0.22% |
324,742
-219,400
| -40% | -$5.5M |
|
28
Wells Fargo
WFC
$258B
| $7.85M | 0.21% |
141,712
| – | – |
|
29
Assembly Biosciences
ASMB
$183M
| $7.67M | 0.2% |
392,487
-302,330
| -44% | -$5.91M |
|
30
Gray Television
GTN
$610M
| $7.42M | 0.2% |
541,789
-195,665
| -27% | -$2.68M |
|
31
Antero Resources
AR
$9.82B
| $6.99M | 0.19% |
323,413
-50,000
| -13% | -$1.08M |
|
32
Xencor
XNCR
$594M
| $6.36M | 0.17% |
301,325
| – | – |
|
|
33
PayPal
PYPL
$66.5B
| $5.72M | 0.15% |
106,660
-295,913
| -74% | -$15.9M |
|
|
ADAP
34
Adaptimmune Therapeutics
ADAP
$13.9M
| $5.66M | 0.15% |
1,360,647
| – | – |
|
35
Sinclair Inc
SBGI
$980M
| $5.31M | 0.14% |
161,358
-235,665
| -59% | -$7.75M |
|
36
Nexstar Media Group
NXST
$6.24B
| $5.26M | 0.14% |
+87,959
| New | +$5.26M |
|
37
Iovance Biotherapeutics
IOVA
$800M
| $4.69M | 0.13% |
660,809
-724,500
| -52% | -$5.14M |
|
38
Teekay Tankers
TNK
$1.75B
| $4.14M | 0.11% |
2,200,903
-1,042,171
| -32% | -$1.96M |
|
39
argenx
ARGX
$44.2B
| $3.88M | 0.1% |
+200,000
| New | +$3.88M |
|
40
Sarepta Therapeutics
SRPT
$1.98B
| $3.74M | 0.1% |
110,812
-110,879
| -50% | -$3.74M |
|
41
SPDR S&P Retail ETF
XRT
$428M
| $3.58M | 0.1% |
87,795
-64,762
| -42% | -$2.64M |
|
42
Acadia Pharmaceuticals
ACAD
$4.34B
| $3.39M | 0.09% |
121,653
-65,402
| -35% | -$1.82M |
|
43
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $3.38M | 0.09% |
61,491
| – | – |
|
|
ICPT
44
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.05M | 0.08% |
25,184
-30,196
| -55% | -$3.66M |
|
|
BLUE
45
DELISTED
bluebird bio
BLUE
| $3.02M | 0.08% |
28,739
-50,277
| -64% | -$5.28M |
|
|
TSRO
46
DELISTED
TESARO, Inc.
TSRO
| $2.96M | 0.08% |
21,176
-15,003
| -41% | -$2.1M |
|
47
Anywhere Real Estate
HOUS
$670M
| $2.92M | 0.08% |
+90,000
| New | +$2.92M |
|
48
Micron Technology
MU
$133B
| $2.38M | 0.06% |
+79,600
| New | +$2.38M |
|
49
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.16M | 0.06% |
23,799
-34,718
| -59% | -$3.15M |
|
50
Nordic American Tanker
NAT
$671M
| $1.4M | 0.04% |
+220,000
| New | +$1.4M |
|