QF
QVT Financial Portfolio holdings
AUM
$716M
This Quarter Return
+10.8%
1 Year Return
+15.53%
3 Year Return
+157.62%
5 Year Return
+333.57%
10 Year Return
+571.64%
AUM
$1.33B
AUM Growth
-$79.8M
(-5.6%)
Cap. Flow
-$531M
Cap. Flow
% of AUM
-39.82%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
77
New
9
Increased
4
Reduced
19
Closed
5
Top Buys
| 1 |
PHH
PHH Corporation
PHH
|
$21.8M |
| 2 |
DYAX
DYAX CORPORATION
DYAX
|
$11.1M |
| 3 |
CASC
Cascadian Therapeutics, Inc.
CASC
|
$7.96M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$7.81M |
| 5 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$6.79M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$45.3M |
| 2 |
DST
DST Systems Inc.
DST
|
$28M |
| 3 |
RPRX
Repros Therapeutics Inc.
RPRX
|
$24.4M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$24.3M |
| 5 |
Tesla
TSLA
|
$24.2M |
Sector Composition
| 1 | Healthcare | 27.56% |
| 2 | Financials | 15.13% |
| 3 | Energy | 8.27% |
| 4 | Consumer Staples | 1.83% |
| 5 | Materials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDIX
51
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $519K | 0.04% |
100,000
| – | – |
|
52
Asbury Automotive
ABG
$4.98B
| – | – |
-70,074
| Closed | -$2.81M |
|
53
Altisource Portfolio Solutions
ASPS
$124M
| – | – |
0
| – | – |
|
54
Federated Hermes
FHI
$4.08B
| – | – |
0
| – | – |
|
55
HCA Healthcare
HCA
$95.4B
| – | – |
-407,118
| Closed | -$14.7M |
|
56
Universal Display
OLED
$6.61B
| – | – |
0
| – | – |
|
|
57
Tesla
TSLA
$1.08T
| – | – |
-3,375,000
| Closed | -$24.2M |
|
58
TSMC
TSM
$1.2T
| – | – |
0
| – | – |
|
59
Wolfspeed
WOLF
$203M
| – | – |
0
| – | – |
|
|
LL
60
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
0
| – | – |
|
|
CST
61
DELISTED
CST Brands, Inc.
CST
| – | – |
-302,500
| Closed | -$9.32M |
|
|
HLSS
62
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| – | – |
0
| – | – |
|
|
ARR.WS
63
DELISTED
ARMOUR RESIDENTIAL REIT, INC WARRANTS
ARR.WS
| $0 | ﹤0.01% |
1,651,796
| – | – |
|
|
ARMH
64
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| – | – |
0
| – | – |
|
|
PACD
65
DELISTED
Pacific Drilling S A
PACD
| – | – |
-32,982
| Closed | -$3.23M |
|