QF
QVT Financial Portfolio holdings
AUM
$716M
This Quarter Return
+4.52%
1 Year Return
+15.53%
3 Year Return
+157.62%
5 Year Return
+333.57%
10 Year Return
+571.64%
AUM
$1.36B
AUM Growth
+$1.36B
(-12%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
106
New
16
Increased
11
Reduced
24
Closed
19
Top Buys
| 1 |
Arbutus Biopharma
ABUS
|
$280M |
| 2 |
Anterix
ATEX
|
$32.6M |
| 3 |
JD.com
JD
|
$30.8M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$23.7M |
| 5 |
Trip.com Group
TCOM
|
$21.8M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$123M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$121M |
| 3 |
Tenet Healthcare
THC
|
$30.1M |
| 4 |
AGEN
Agenus
AGEN
|
$28.7M |
| 5 |
YPF
YPF
|
$26.3M |
Sector Composition
| 1 | Healthcare | 37.16% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Financials | 6.97% |
| 4 | Real Estate | 3.84% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JUNO
76
DELISTED
Juno Therapeutics, Inc.
JUNO
| – | – |
-30,000
| Closed | -$1.57M |
|
|
CBST
77
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| – | – |
-1,200,000
| Closed | -$121M |
|
|
COV
78
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-1,200,000
| Closed | -$123M |
|
|
FDML
79
DELISTED
Federal-Mogul Holdings Corporation
FDML
| – | – |
-15,581
| Closed | -$251K |
|
|
ARMH
80
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| – | – |
0
| – | – |
|
81
Agios Pharmaceuticals
AGIO
$2.19B
| – | – |
-56,048
| Closed | -$6.28M |
|
82
Adecoagro
AGRO
$847M
| – | – |
-120,800
| Closed | -$968K |
|
83
Alibaba
BABA
$322B
| – | – |
-85,700
| Closed | -$8.91M |
|
84
Canadian Imperial Bank of Commerce
CM
$71.8B
| – | – |
0
| – | – |
|
85
Canadian Solar
CSIQ
$655M
| – | – |
0
| – | – |
|
86
Essent Group
ESNT
$6.18B
| – | – |
-150,000
| Closed | -$3.86M |
|
87
First Solar
FSLR
$20.9B
| – | – |
0
| – | – |
|
88
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-693
| Closed | -$210K |
|