QF
QVT Financial Portfolio holdings
AUM
$716M
This Quarter Return
+4.79%
1 Year Return
+15.53%
3 Year Return
+157.62%
5 Year Return
+333.57%
10 Year Return
+571.64%
AUM
$778M
AUM Growth
+$778M
(-53%)
Cap. Flow
-$954M
Cap. Flow
% of AUM
-122.69%
Top 10 Holdings %
Top 10 Hldgs %
68.69%
Holding
66
New
7
Increased
7
Reduced
16
Closed
14
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$36.8M |
| 2 |
GNRT
Gener8 Maritime, Inc.
GNRT
|
$16M |
| 3 |
GDS Holdings
GDS
|
$14.9M |
| 4 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
$14.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.76M |
Top Sells
| 1 |
MYOV
Myovant Sciences Ltd.
MYOV
|
$471M |
| 2 |
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
|
$395M |
| 3 |
Arbutus Biopharma
ABUS
|
$80.9M |
| 4 |
TWX
Time Warner Inc
TWX
|
$20.9M |
| 5 |
Goldman Sachs
GS
|
$14.5M |
Sector Composition
| 1 | Healthcare | 12.65% |
| 2 | Consumer Discretionary | 7.64% |
| 3 | Communication Services | 7.07% |
| 4 | Energy | 4.9% |
| 5 | Technology | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Interactive Brokers
IBKR
$27.7B
| – | – | -211,274 | Closed | -$12.5M |
|
52
Nordic American Tanker
NAT
$659M
| – | – | -3,703,929 | Closed | -$8.55M |
|
53
Qorvo
QRVO
$8.4B
| – | – | -105,000 | Closed | -$6.99M |
|
|
RDFN
54
DELISTED
Redfin
RDFN
| – | – | -7,970 | Closed | -$250K |
|
55
Trip.com Group
TCOM
$48.2B
| – | – | -113,300 | Closed | -$5M |
|
|
SIOX
56
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| – | – | -75,000,000 | Closed | -$395M |
|
|
MYOV
57
DELISTED
Myovant Sciences Ltd.
MYOV
| – | – | -37,231,342 | Closed | -$471M |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| – | – | -228,244 | Closed | -$20.9M |
|