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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIOX
1
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.53B | 23.12% | +75,000,000 | New | +$1.53B |
|
2
Arbutus Biopharma
ABUS
$711M
| $190M | 2.87% | 16,013,540 | – | – |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $60.5M | 0.92% | +1,540,102 | New | +$60.5M |
|
4
eBay
EBAY
$41.4B
| $58.1M | 0.88% | 964,622 +160,770 | +20% | +$9.68M |
|
|
AGEN
5
Agenus
AGEN
$133M
| $27.9M | 0.42% | 3,233,081 -429,851 | -12% | -$3.71M |
|
6
Trip.com Group
TCOM
$48.2B
| $25.7M | 0.39% | 354,160 -17,986 | -5% | -$1.31M |
|
7
Anterix
ATEX
$445M
| $25.6M | 0.39% | 676,699 -78,217 | -10% | -$2.96M |
|
8
Tenet Healthcare
THC
$16.3B
| $25.5M | 0.39% | 440,500 -106,585 | -19% | -$6.17M |
|
|
XLRN
9
DELISTED
Acceleron Pharma Inc.
XLRN
| $24.5M | 0.37% | 775,249 +13,588 | +2% | +$430K |
|
|
EQC
10
DELISTED
Equity Commonwealth
EQC
| $24.4M | 0.37% | +950,000 | New | +$24.4M |
|
11
MakeMyTrip
MMYT
$9.4B
| $22.7M | 0.34% | 1,152,013 -302,900 | -21% | -$5.96M |
|
|
LL
12
DELISTED
LL Flooring Holdings, Inc.
LL
| $22.5M | 0.34% | 1,086,277 +518,395 | +91% | +$10.7M |
|
13
Capital One
COF
$145B
| $22M | 0.33% | 250,000 -21,824 | -8% | -$1.92M |
|
|
SCTY
14
DELISTED
SolarCity Corporation
SCTY
| $21.8M | 0.33% | 406,816 +68,400 | +20% | +$3.66M |
|
15
Navigator Holdings
NVGS
$1.08B
| $20.7M | 0.31% | 1,094,775 -115,525 | -10% | -$2.19M |
|
16
Anywhere Real Estate
HOUS
$684M
| $20.3M | 0.31% | 434,240 | – | – |
|
|
BLUE
17
DELISTED
bluebird bio
BLUE
| $19.8M | 0.3% | 117,844 | – | – |
|
|
18
New York Times
NYT
$9.74B
| $18.3M | 0.28% | +1,341,498 | New | +$18.3M |
|
|
SNDK
19
DELISTED
SANDISK CORP
SNDK
| $17.8M | 0.27% | +305,808 | New | +$17.8M |
|
20
BioCryst Pharmaceuticals
BCRX
$1.74B
| $17.5M | 0.26% | 1,171,897 -137,485 | -10% | -$2.05M |
|
|
NRF
21
DELISTED
NorthStar Realty Finance Corp.
NRF
| $16.7M | 0.25% | 1,050,000 +38,000 | +4% | +$604K |
|
|
ANAC
22
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $15.4M | 0.23% | 198,246 -86,137 | -30% | -$6.67M |
|
23
Halozyme
HALO
$8.56B
| $15.2M | 0.23% | 672,883 -178,422 | -21% | -$4.03M |
|
|
EPZM
24
DELISTED
Epizyme, Inc
EPZM
| $14.7M | 0.22% | 610,442 -220,558 | -27% | -$5.29M |
|
25
BRF SA
BRFS
$6.12B
| $14M | 0.21% | 668,626 | – | – |
|