QF
QVT Financial Portfolio holdings
AUM
$716M
This Quarter Return
+8.48%
1 Year Return
+15.53%
3 Year Return
+157.62%
5 Year Return
+333.57%
10 Year Return
+571.64%
AUM
$1.43B
AUM Growth
+$1.43B
(+7.1%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
84
New
13
Increased
9
Reduced
22
Closed
11
Top Buys
| 1 |
ONIT
Onity Group Inc.
ONIT
|
$37.7M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
$28.5M |
| 3 |
Navigator Holdings
NVGS
|
$22.5M |
| 4 |
Altisource Portfolio Solutions
ASPS
|
$22.2M |
| 5 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$21.6M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$21.7M |
| 2 |
Scorpio Tankers
STNG
|
$20.5M |
| 3 |
Capital One
COF
|
$13.9M |
| 4 |
JPMorgan Chase
JPM
|
$11.6M |
| 5 |
Madrigal Pharmaceuticals
MDGL
|
$11M |
Sector Composition
| 1 | Healthcare | 26.26% |
| 2 | Financials | 15.6% |
| 3 | Energy | 9.25% |
| 4 | Real Estate | 4.13% |
| 5 | Consumer Discretionary | 2.45% |
