QF
QVT Financial Portfolio holdings
AUM
$716M
This Quarter Return
-17.74%
1 Year Return
+15.53%
3 Year Return
+157.62%
5 Year Return
+333.57%
10 Year Return
+571.64%
AUM
$2.42B
AUM Growth
+$2.42B
(-22%)
Cap. Flow
+$83.9M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
66.1%
Holding
98
New
17
Increased
23
Reduced
11
Closed
13
Top Buys
| 1 |
VNET
VNET Group
VNET
|
$27.1M |
| 2 |
CBRE Group
CBRE
|
$19.5M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$18M |
| 4 |
Wells Fargo
WFC
|
$13.5M |
| 5 |
Goldman Sachs
GS
|
$13M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$60.5M |
| 2 |
Trip.com Group
TCOM
|
$25.7M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$17.8M |
| 4 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$15.2M |
| 5 |
MGM Resorts International
MGM
|
$12.5M |
Sector Composition
| 1 | Healthcare | 51.2% |
| 2 | Real Estate | 3.59% |
| 3 | Consumer Discretionary | 3.05% |
| 4 | Financials | 2.95% |
| 5 | Technology | 2.15% |