QF
QVT Financial Portfolio holdings
AUM
$716M
This Quarter Return
-2.85%
1 Year Return
+15.53%
3 Year Return
+157.62%
5 Year Return
+333.57%
10 Year Return
+571.64%
AUM
$2.34B
AUM Growth
+$2.34B
(-32%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
77.54%
Holding
80
New
5
Increased
4
Reduced
37
Closed
10
Top Buys
| 1 |
Coherent
COHR
|
$5.58M |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
$3.73M |
| 3 |
Patterson-UTI
PTEN
|
$3.39M |
| 4 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$3.15M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$2.16M |
Top Sells
| 1 |
AVXS
AveXis, Inc. Common Stock
AVXS
|
$16.5M |
| 2 |
iShares Biotechnology ETF
IBB
|
$15.5M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$15.5M |
| 4 |
NetEase
NTES
|
$13.6M |
| 5 |
Assembly Biosciences
ASMB
|
$11.8M |
Sector Composition
| 1 | Healthcare | 54.86% |
| 2 | Consumer Discretionary | 3.78% |
| 3 | Communication Services | 3.42% |
| 4 | Financials | 2.17% |
| 5 | Energy | 1.71% |
