QF
QVT Financial Portfolio holdings
AUM
$716M
This Quarter Return
+7.18%
1 Year Return
+15.53%
3 Year Return
+157.62%
5 Year Return
+333.57%
10 Year Return
+571.64%
AUM
$1.54B
AUM Growth
+$1.54B
(-8.2%)
Cap. Flow
-$665M
Cap. Flow
% of AUM
-43.22%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
104
New
15
Increased
8
Reduced
28
Closed
16
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$123M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$121M |
| 3 |
Navigator Holdings
NVGS
|
$21.8M |
| 4 |
Arrowhead Research
ARWR
|
$13.9M |
| 5 |
BioCryst Pharmaceuticals
BCRX
|
$6.33M |
Top Sells
| 1 |
PSMI
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
|
$40.3M |
| 2 |
CONN
Conn's Inc.
CONN
|
$33.5M |
| 3 |
Alibaba
BABA
|
$27.5M |
| 4 |
YPF
YPF
|
$25.6M |
| 5 |
Capital One
COF
|
$25.2M |
Sector Composition
| 1 | Healthcare | 28.03% |
| 2 | Consumer Discretionary | 11.89% |
| 3 | Real Estate | 5.49% |
| 4 | Energy | 3.4% |
| 5 | Financials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
0
| – | – |
|
|
CONN
77
DELISTED
Conn's Inc.
CONN
| – | – |
-1,107,895
| Closed | -$33.5M |
|
|
NETI
78
DELISTED
Eneti Inc.
NETI
| – | – |
-979
| Closed | -$635K |
|
|
ETFC
79
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
0
| – | – |
|
|
NSM
80
DELISTED
Nationstar Mortgage Holdings
NSM
| – | – |
0
| – | – |
|
|
JASO
81
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| – | – |
-951,900
| Closed | -$8.81M |
|
|
KITE
82
DELISTED
Kite Pharma, Inc.
KITE
| – | – |
-40,000
| Closed | -$1.14M |
|
|
PSMI
83
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| – | – |
-3,253,988
| Closed | -$40.3M |
|
|
ARMH
84
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| – | – |
0
| – | – |
|
|
RESI
85
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| – | – |
0
| – | – |
|