QF
QVT Financial Portfolio holdings
AUM
$716M
1-Year Return
15.53%
This Quarter Return
+2.36%
1 Year Return
+15.53%
3 Year Return
+157.62%
5 Year Return
+333.57%
10 Year Return
+571.64%
AUM
$346M
AUM Growth
-$432M
(-56%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-152.13%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
62
New
9
Increased
6
Reduced
27
Closed
9
Top Buys
| 1 |
CMBT
CMB.TECH NV
CMBT
|
$7.47M |
| 2 |
BRF SA
BRFS
|
$6.57M |
| 3 |
argenx
ARGX
|
$6.09M |
| 4 |
Western Digital
WDC
|
$5.74M |
| 5 |
Alibaba
BABA
|
$5.39M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$41.8M |
| 2 |
MakeMyTrip
MMYT
|
$19.9M |
| 3 |
GNRT
Gener8 Maritime, Inc.
GNRT
|
$19.6M |
| 4 |
GDS Holdings
GDS
|
$14.2M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$9.54M |
Sector Composition
| 1 | Healthcare | 20.35% |
| 2 | Communication Services | 13.81% |
| 3 | Energy | 10.7% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Technology | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$809B
| $4.12M | 1.18% |
39,530
-36,319
| -48% | -$3.78M |
|
27
Patterson-UTI
PTEN
$2.18B
| $3.69M | 1.06% |
205,060
-95,873
| -32% | -$1.73M |
|
|
AGEN
28
Agenus
AGEN
$138M
| $3.23M | 0.93% |
74,873
-77,765
| -51% | -$3.35M |
|
29
Wells Fargo
WFC
$253B
| $2.84M | 0.82% |
51,231
-47,069
| -48% | -$2.61M |
|
30
Gray Television
GTN
$625M
| $2.78M | 0.8% |
+175,800
| New | +$2.78M |
|
31
Cal-Maine
CALM
$5.52B
| $2.46M | 0.71% |
53,613
-49,283
| -48% | -$2.26M |
|
32
Liberty Energy
LBRT
$1.7B
| $2.35M | 0.68% |
125,464
-115,236
| -48% | -$2.16M |
|
33
EQT Corp
EQT
$32.2B
| $2.03M | 0.58% |
67,455
-58,054
| -46% | -$1.74M |
|
34
Genco Shipping & Trading
GNK
$765M
| $1.09M | 0.31% |
70,295
-64,640
| -48% | -$1M |
|
35
BioMarin Pharmaceuticals
BMRN
$11.1B
| $690K | 0.2% |
7,329
-6,894
| -48% | -$649K |
|
|
EGLE
36
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $645K | 0.19% |
16,948
-15,587
| -48% | -$593K |
|
37
Nordic American Tanker
NAT
$692M
| $524K | 0.15% |
+187,227
| New | +$524K |
|
|
ICPT
38
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $484K | 0.14% |
5,763
-5,491
| -49% | -$461K |
|
39
Sarepta Therapeutics
SRPT
$1.96B
| $458K | 0.13% |
3,462
-3,269
| -49% | -$432K |
|
|
BLUE
40
DELISTED
bluebird bio
BLUE
| $406K | 0.12% |
200
-188
| -48% | -$382K |
|
|
PACQW
41
DELISTED
Pure Acquisition Corp. Warrant
PACQW
| $320K | 0.09% |
+250,000
| New | +$320K |
|
42
Acadia Pharmaceuticals
ACAD
$4.26B
| $225K | 0.06% |
14,732
-14,004
| -49% | -$214K |
|
|
TCON
43
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $63K | 0.02% |
117
-112
| -49% | -$60.3K |
|
|
HUNTW
44
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
| $22K | 0.01% |
500,000
| – | – |
|
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-6,870
| Closed | -$588K |
|
46
CarMax
KMX
$9.11B
| – | – |
-151,253
| Closed | -$9.37M |
|
47
Take-Two Interactive
TTWO
$44.2B
| – | – |
-42,344
| Closed | -$4.14M |
|
|
VGR
48
DELISTED
Vector Group Ltd.
VGR
| – | – |
-17,765
| Closed | -$233K |
|
|
TSRO
49
DELISTED
TESARO, Inc.
TSRO
| – | – |
-6,005
| Closed | -$343K |
|
|
GNRT
50
DELISTED
Gener8 Maritime, Inc.
GNRT
| – | – |
-3,637,189
| Closed | -$19.6M |
|