QF
QVT Financial Portfolio holdings
AUM
$716M
This Quarter Return
+9.82%
1 Year Return
+15.53%
3 Year Return
+157.62%
5 Year Return
+333.57%
10 Year Return
+571.64%
AUM
$2.81B
AUM Growth
+$2.81B
(+4.2%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
74.97%
Holding
94
New
9
Increased
14
Reduced
25
Closed
12
Top Buys
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$42.4M |
| 2 |
iShares Biotechnology ETF
IBB
|
$29.3M |
| 3 |
TWX
Time Warner Inc
TWX
|
$15.8M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
$11.2M |
| 5 |
Bread Financial
BFH
|
$11.1M |
Top Sells
| 1 |
Intel
INTC
|
$17.7M |
| 2 |
Marvell Technology
MRVL
|
$11M |
| 3 |
Tesla
TSLA
|
$9.56M |
| 4 |
IMAX
IMAX
|
$7.62M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$7.52M |
Sector Composition
| 1 | Healthcare | 63.71% |
| 2 | Consumer Discretionary | 3.72% |
| 3 | Communication Services | 3.06% |
| 4 | Financials | 2.66% |
| 5 | Energy | 1.99% |