QF
QVT Financial Portfolio holdings
AUM
$716M
This Quarter Return
-2.85%
1 Year Return
+15.53%
3 Year Return
+157.62%
5 Year Return
+333.57%
10 Year Return
+571.64%
AUM
$2.34B
AUM Growth
+$2.34B
(-32%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
77.54%
Holding
80
New
5
Increased
4
Reduced
37
Closed
10
Top Buys
| 1 |
Coherent
COHR
|
$5.58M |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
$3.73M |
| 3 |
Patterson-UTI
PTEN
|
$3.39M |
| 4 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$3.15M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$2.16M |
Top Sells
| 1 |
AVXS
AveXis, Inc. Common Stock
AVXS
|
$16.5M |
| 2 |
iShares Biotechnology ETF
IBB
|
$15.5M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$15.5M |
| 4 |
NetEase
NTES
|
$13.6M |
| 5 |
Assembly Biosciences
ASMB
|
$11.8M |
Sector Composition
| 1 | Healthcare | 54.86% |
| 2 | Consumer Discretionary | 3.78% |
| 3 | Communication Services | 3.42% |
| 4 | Financials | 2.17% |
| 5 | Energy | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sinclair Inc
SBGI
$980M
| $6.05M | 0.23% |
188,822
+27,464
| +17% | +$880K |
|
27
Wells Fargo
WFC
$258B
| $6.05M | 0.23% |
109,710
-32,002
| -23% | -$1.77M |
|
|
28
Coherent
COHR
$13.8B
| $5.58M | 0.21% |
+135,593
| New | +$5.58M |
|
29
Gray Television
GTN
$610M
| $5.5M | 0.21% |
350,351
-191,438
| -35% | -$3.01M |
|
30
Cal-Maine
CALM
$5.36B
| $5.07M | 0.19% |
123,396
-97,304
| -44% | -$4M |
|
31
Nexstar Media Group
NXST
$6.24B
| $5.06M | 0.19% |
81,255
-6,704
| -8% | -$418K |
|
32
Iovance Biotherapeutics
IOVA
$800M
| $5.02M | 0.19% |
660,809
| – | – |
|
|
AVXS
33
DELISTED
AveXis, Inc. Common Stock
AVXS
| $4.82M | 0.18% |
49,823
-170,533
| -77% | -$16.5M |
|
34
Xencor
XNCR
$594M
| $4.51M | 0.17% |
196,537
-104,788
| -35% | -$2.4M |
|
35
argenx
ARGX
$44.2B
| $3.93M | 0.15% |
200,000
| – | – |
|
|
36
SPDR S&P Biotech ETF
XBI
$5.29B
| $3.61M | 0.13% |
41,666
+24,973
| +150% | +$2.16M |
|
37
SPDR S&P Retail ETF
XRT
$428M
| $3.39M | 0.13% |
81,184
-6,611
| -8% | -$276K |
|
|
38
Patterson-UTI
PTEN
$2.13B
| $3.39M | 0.13% |
+161,700
| New | +$3.39M |
|
|
NEX
39
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.15M | 0.12% |
+188,822
| New | +$3.15M |
|
40
Sarepta Therapeutics
SRPT
$1.98B
| $2.58M | 0.1% |
56,949
-53,863
| -49% | -$2.44M |
|
|
BLUE
41
DELISTED
bluebird bio
BLUE
| $2.45M | 0.09% |
17,803
-10,936
| -38% | -$1.5M |
|
|
TSRO
42
DELISTED
TESARO, Inc.
TSRO
| $2.31M | 0.09% |
17,907
-3,269
| -15% | -$422K |
|
43
Acadia Pharmaceuticals
ACAD
$4.34B
| $2.28M | 0.08% |
60,532
-61,121
| -50% | -$2.3M |
|
|
PTN
44
DELISTED
Palatin Technologies
PTN
| $1.99M | 0.07% |
4,296,847
| – | – |
|
|
45
Assembly Biosciences
ASMB
$183M
| $1.86M | 0.07% |
53,280
-339,207
| -86% | -$11.8M |
|
46
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.48M | 0.06% |
15,891
-7,908
| -33% | -$736K |
|
47
Nordic American Tanker
NAT
$671M
| $1.34M | 0.05% |
250,000
+30,000
| +14% | +$151K |
|
|
ICPT
48
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.21M | 0.05% |
20,854
-4,330
| -17% | -$251K |
|
|
TCON
49
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $916K | 0.03% |
308,227
-31,312
| -9% | -$93.3K |
|
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $610K | 0.02% |
6,870
-365
| -5% | -$32.4K |
|