QF
QVT Financial Portfolio holdings
AUM
$716M
1-Year Return
15.53%
This Quarter Return
-4.36%
1 Year Return
+15.53%
3 Year Return
+157.62%
5 Year Return
+333.57%
10 Year Return
+571.64%
AUM
$303M
AUM Growth
-$82.2M
(-21%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-59.28%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
60
New
7
Increased
6
Reduced
3
Closed
9
Top Buys
| 1 |
TSRO
TESARO, Inc.
TSRO
|
$8.98M |
| 2 |
GRIN
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
|
$6.34M |
| 3 |
CMBT
CMB.TECH NV
CMBT
|
$4.85M |
| 4 |
Mohawk Industries
MHK
|
$4.48M |
| 5 |
Alibaba
BABA
|
$3.71M |
Top Sells
| 1 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$22M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$21.3M |
| 3 |
HUNT
Hunter Maritime Acquisition Corp. Common Stock
HUNT
|
$9.86M |
| 4 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
$6.31M |
| 5 |
argenx
ARGX
|
$5.38M |
Sector Composition
| 1 | Communication Services | 13.93% |
| 2 | Healthcare | 12.23% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Energy | 9.59% |
| 5 | Consumer Staples | 3.38% |