QF
QVT Financial Portfolio holdings
AUM
$716M
This Quarter Return
-8.92%
1 Year Return
+15.53%
3 Year Return
+157.62%
5 Year Return
+333.57%
10 Year Return
+571.64%
AUM
$1.64B
AUM Growth
+$1.64B
(-30%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
80.21%
Holding
79
New
9
Increased
8
Reduced
24
Closed
12
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$25.1M |
| 2 |
Nordic American Tanker
NAT
|
$7.97M |
| 3 |
TWX
Time Warner Inc
TWX
|
$7.12M |
| 4 |
Qorvo
QRVO
|
$6.99M |
| 5 |
Alibaba
BABA
|
$5.09M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$41.5M |
| 2 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$21.4M |
| 3 |
MakeMyTrip
MMYT
|
$18.8M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
$13.9M |
| 5 |
CMBT
CMB.TECH NV
CMBT
|
$11.8M |
Sector Composition
| 1 | Healthcare | 62.4% |
| 2 | Consumer Discretionary | 4.36% |
| 3 | Communication Services | 4.16% |
| 4 | Financials | 3.13% |
| 5 | Energy | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Patterson-UTI
PTEN
$2.13B
| $6.7M | 0.38% |
291,100
+129,400
| +80% | +$2.98M |
|
|
NEX
27
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.46M | 0.36% |
339,922
+151,100
| +80% | +$2.87M |
|
28
Wells Fargo
WFC
$258B
| $5.96M | 0.34% |
98,300
-11,410
| -10% | -$692K |
|
29
Nexstar Media Group
NXST
$6.24B
| $5.71M | 0.32% |
73,023
-8,232
| -10% | -$644K |
|
|
AVXS
30
DELISTED
AveXis, Inc. Common Stock
AVXS
| $5.51M | 0.31% |
49,823
| – | – |
|
|
ADAP
31
Adaptimmune Therapeutics
ADAP
$13.9M
| $5.48M | 0.31% |
853,885
-5,507
| -0.6% | -$35.3K |
|
|
32
Alibaba
BABA
$325B
| $5.09M | 0.29% |
+29,500
| New | +$5.09M |
|
|
HIMX
33
Himax Technologies
HIMX
$1.43B
| $5.04M | 0.28% |
+483,500
| New | +$5.04M |
|
34
Trip.com Group
TCOM
$46.6B
| $5M | 0.28% |
+113,300
| New | +$5M |
|
35
Cal-Maine
CALM
$5.36B
| $4.57M | 0.26% |
102,896
-20,500
| -17% | -$911K |
|
|
GNRT
36
DELISTED
Gener8 Maritime, Inc.
GNRT
| $4.38M | 0.25% |
+660,940
| New | +$4.38M |
|
37
Coherent
COHR
$13.8B
| $3.97M | 0.22% |
84,509
-51,084
| -38% | -$2.4M |
|
38
EQT Corp
EQT
$32.2B
| $3.89M | 0.22% |
+125,509
| New | +$3.89M |
|
|
TRCO
39
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.21M | 0.18% |
+75,544
| New | +$3.21M |
|
40
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.42M | 0.08% |
15,923
+32
| +0.2% | +$2.85K |
|
|
BLUE
41
DELISTED
bluebird bio
BLUE
| $1.24M | 0.07% |
536
-838
| -61% | -$1.93M |
|
|
TSRO
42
DELISTED
TESARO, Inc.
TSRO
| $962K | 0.05% |
11,605
-6,302
| -35% | -$522K |
|
43
Sarepta Therapeutics
SRPT
$1.98B
| $959K | 0.05% |
17,231
-39,718
| -70% | -$2.21M |
|
44
Acadia Pharmaceuticals
ACAD
$4.34B
| $935K | 0.05% |
31,046
-29,486
| -49% | -$888K |
|
|
ICPT
45
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $809K | 0.05% |
13,854
-7,000
| -34% | -$409K |
|
|
GLF
46
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $615K | 0.03% |
+26,980
| New | +$615K |
|
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $599K | 0.03% |
6,870
| – | – |
|
|
TCON
48
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $397K | 0.02% |
625
-916
| -59% | -$582K |
|
|
VGR
49
DELISTED
Vector Group Ltd.
VGR
| $256K | 0.01% |
17,765
| – | – |
|
|
RDFN
50
DELISTED
Redfin
RDFN
| $250K | 0.01% |
+7,970
| New | +$250K |
|