QF
QVT Financial Portfolio holdings
AUM
$716M
This Quarter Return
-8.92%
1 Year Return
+15.53%
3 Year Return
+157.62%
5 Year Return
+333.57%
10 Year Return
+571.64%
AUM
$1.64B
AUM Growth
+$1.64B
(-30%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
80.21%
Holding
79
New
9
Increased
8
Reduced
24
Closed
12
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$25.1M |
| 2 |
Nordic American Tanker
NAT
|
$7.97M |
| 3 |
TWX
Time Warner Inc
TWX
|
$7.12M |
| 4 |
Qorvo
QRVO
|
$6.99M |
| 5 |
Alibaba
BABA
|
$5.09M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$41.5M |
| 2 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$21.4M |
| 3 |
MakeMyTrip
MMYT
|
$18.8M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
$13.9M |
| 5 |
CMBT
CMB.TECH NV
CMBT
|
$11.8M |
Sector Composition
| 1 | Healthcare | 62.4% |
| 2 | Consumer Discretionary | 4.36% |
| 3 | Communication Services | 4.16% |
| 4 | Financials | 3.13% |
| 5 | Energy | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUNTW
51
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
| $15K | ﹤0.01% |
500,000
| – | – |
|
|
RICE
52
DELISTED
Rice Energy Inc.
RICE
| – | – |
-479,385
| Closed | -$13.9M |
|
53
Ambarella
AMBA
$3.36B
| – | – |
-162,652
| Closed | -$7.97M |
|
54
Assembly Biosciences
ASMB
$183M
| – | – |
-53,280
| Closed | -$1.86M |
|
55
Gray Television
GTN
$610M
| – | – |
-350,351
| Closed | -$5.5M |
|
56
Herbalife
HLF
$1.02B
| – | – |
0
| – | – |
|
|
57
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-124,328
| Closed | -$41.5M |
|
58
International Seaways
INSW
$2.27B
| – | – |
-16,200
| Closed | -$319K |
|
59
NetEase
NTES
$85.4B
| – | – |
-32,410
| Closed | -$8.55M |
|
|
PTN
60
DELISTED
Palatin Technologies
PTN
| – | – |
-4,296,847
| Closed | -$1.99M |
|
61
TJX Companies
TJX
$155B
| – | – |
0
| – | – |
|
62
Xencor
XNCR
$594M
| – | – |
-196,537
| Closed | -$4.51M |
|
63
SPDR S&P Retail ETF
XRT
$428M
| – | – |
-81,184
| Closed | -$3.39M |
|
|
PSV
64
DELISTED
Hermitage Offshore Services Ltd.
PSV
| – | – |
-9,015
| Closed | -$13K |
|
|
AGN.PRA
65
DELISTED
Allergan plc.
AGN.PRA
| – | – |
-29,049
| Closed | -$21.4M |
|