QF
QVT Financial Portfolio holdings
AUM
$716M
This Quarter Return
+5.53%
1 Year Return
+15.53%
3 Year Return
+157.62%
5 Year Return
+333.57%
10 Year Return
+571.64%
AUM
$1.2B
AUM Growth
+$1.2B
(-51%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-91.68%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
94
New
11
Increased
20
Reduced
8
Closed
15
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$29.5M |
| 2 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$21.9M |
| 3 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$19.5M |
| 4 |
Marvell Technology
MRVL
|
$10.6M |
| 5 |
Zillow
Z
|
$9.98M |
Top Sells
| 1 |
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
|
$969M |
| 2 |
Arbutus Biopharma
ABUS
|
$97.5M |
| 3 |
eBay
EBAY
|
$31M |
| 4 |
Cal-Maine
CALM
|
$25.7M |
| 5 |
VNET
VNET Group
VNET
|
$21.3M |
Sector Composition
| 1 | Healthcare | 17.47% |
| 2 | Real Estate | 7.11% |
| 3 | Communication Services | 5.76% |
| 4 | Technology | 5.68% |
| 5 | Financials | 5.32% |