QF
QVT Financial Portfolio holdings
AUM
$716M
This Quarter Return
-3.3%
1 Year Return
+15.53%
3 Year Return
+157.62%
5 Year Return
+333.57%
10 Year Return
+571.64%
AUM
$1.22B
AUM Growth
+$1.22B
(+2.2%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
11.94%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
93
New
10
Increased
25
Reduced
6
Closed
7
Top Buys
| 1 |
Goldman Sachs
GS
|
$67.4M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$40.1M |
| 3 |
Intel
INTC
|
$25.6M |
| 4 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$21.1M |
| 5 |
Marvell Technology
MRVL
|
$16.7M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$29.5M |
| 2 |
CBRE Group
CBRE
|
$22.8M |
| 3 |
Citizens Financial Group
CFG
|
$20.3M |
| 4 |
Navigator Holdings
NVGS
|
$20M |
| 5 |
BioCryst Pharmaceuticals
BCRX
|
$14M |
Sector Composition
| 1 | Healthcare | 18.27% |
| 2 | Technology | 12.48% |
| 3 | Financials | 10.45% |
| 4 | Communication Services | 6.2% |
| 5 | Consumer Discretionary | 4.02% |