QF
QVT Financial Portfolio holdings
AUM
$716M
This Quarter Return
+11.37%
1 Year Return
+15.53%
3 Year Return
+157.62%
5 Year Return
+333.57%
10 Year Return
+571.64%
AUM
$641M
AUM Growth
+$641M
(+29%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
66.66%
Holding
54
New
1
Increased
2
Reduced
2
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.36M |
| 2 |
BITA
Bitauto Holdings Limited
BITA
|
$4.72M |
| 3 |
BORR
Borr Drilling
BORR
|
$73K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$42.3M |
| 2 |
Iovance Biotherapeutics
IOVA
|
$2.36M |
| 3 |
BLUE
bluebird bio
BLUE
|
$213K |
| 4 |
GRIN
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
|
$115K |
Sector Composition
| 1 | Communication Services | 7.57% |
| 2 | Consumer Discretionary | 7.32% |
| 3 | Healthcare | 7.29% |
| 4 | Financials | 4.77% |
| 5 | Energy | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $1.2M | 0.15% | 51,231 | – | – |
|
|
SCU
27
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $952K | 0.12% | 81,068 | – | – |
|
28
Acadia Pharmaceuticals
ACAD
$4.38B
| $809K | 0.1% | 19,613 | – | – |
|
29
Carnival Corp
CCL
$43.2B
| $759K | 0.09% | 50,000 | – | – |
|
|
API
30
Agora
API
$313M
| $645K | 0.08% | 15,000 | – | – |
|
31
Sarepta Therapeutics
SRPT
$1.78B
| $438K | 0.05% | 3,117 | – | – |
|
32
BioMarin Pharmaceuticals
BMRN
$11.2B
| $337K | 0.04% | 4,429 | – | – |
|
|
BORR
33
Borr Drilling
BORR
$833M
| $73K | 0.01% | +132,345 | New | +$73K |
|
|
BLUE
34
DELISTED
bluebird bio
BLUE
| – | – | -3,487 | Closed | -$213K |
|
35
Gogo Inc
GOGO
$1.47B
| – | – | 0 | – | – |
|
|
36
iShares Biotechnology ETF
IBB
$5.6B
| – | – | -309,431 | Closed | -$42.3M |
|
37
Illumina
ILMN
$15.8B
| – | – | 0 | – | – |
|
38
Nordic American Tanker
NAT
$659M
| – | – | 0 | – | – |
|
39
NIO
NIO
$14.3B
| – | – | 0 | – | – |
|
40
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|