QF
QVT Financial Portfolio holdings
AUM
$716M
This Quarter Return
+5.07%
1 Year Return
+15.53%
3 Year Return
+157.62%
5 Year Return
+333.57%
10 Year Return
+571.64%
AUM
$1.67B
AUM Growth
+$168M
(+11%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-15.06%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
92
New
9
Increased
19
Reduced
21
Closed
13
Top Buys
| 1 |
MakeMyTrip
MMYT
|
$50.3M |
| 2 |
Anywhere Real Estate
HOUS
|
$30.9M |
| 3 |
CONN
Conn's Inc.
CONN
|
$22.7M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$22.4M |
| 5 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$20.3M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$27.8M |
| 2 |
ACHN
Achillion Pharmaceuticals, Inc.
ACHN
|
$25.9M |
| 3 |
Wells Fargo
WFC
|
$21.4M |
| 4 |
Citigroup
C
|
$15M |
| 5 |
BRF SA
BRFS
|
$14.9M |
Sector Composition
| 1 | Healthcare | 26.12% |
| 2 | Consumer Discretionary | 13.17% |
| 3 | Financials | 11.07% |
| 4 | Real Estate | 6.96% |
| 5 | Energy | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPRX
76
DELISTED
Repros Therapeutics Inc.
RPRX
| – | – |
-176,417
| Closed | -$2.96M |
|
77
TSMC
TSM
$1.2T
| – | – |
0
| – | – |
|