QF
QVT Financial Portfolio holdings
AUM
$716M
This Quarter Return
-0.49%
1 Year Return
+15.53%
3 Year Return
+157.62%
5 Year Return
+333.57%
10 Year Return
+571.64%
AUM
$3.12B
AUM Growth
+$3.12B
(+130%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
48.11%
Top 10 Holdings %
Top 10 Hldgs %
73.13%
Holding
96
New
15
Increased
7
Reduced
21
Closed
16
Top Buys
| 1 |
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
|
$1.53B |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$60.5M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$24.4M |
| 4 |
New York Times
NYT
|
$18.3M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$17.8M |
Top Sells
| 1 |
JD.com
JD
|
$26.3M |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$25.7M |
| 3 |
Green Dot
GDOT
|
$14.9M |
| 4 |
CASC
Cascadian Therapeutics, Inc.
CASC
|
$14.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$11.7M |
Sector Composition
| 1 | Healthcare | 62.62% |
| 2 | Consumer Discretionary | 5% |
| 3 | Energy | 2.6% |
| 4 | Real Estate | 1.96% |
| 5 | Financials | 1.87% |