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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIOX
1
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $969M | 33.2% | 75,000,000 | – | – |
|
2
Arbutus Biopharma
ABUS
$711M
| $97.5M | 3.34% | 16,013,540 | – | – |
|
|
EQC
3
DELISTED
Equity Commonwealth
EQC
| $34.5M | 1.18% | 1,265,079 +315,079 | +33% | +$8.58M |
|
4
eBay
EBAY
$41.4B
| $31M | 1.06% | 1,268,210 +303,588 | +31% | +$7.42M |
|
|
VNET
5
VNET Group
VNET
$2.33B
| $28.1M | 0.96% | 1,535,160 +1,483,522 | +2,873% | +$27.1M |
|
6
Anywhere Real Estate
HOUS
$684M
| $27.8M | 0.95% | 740,000 +305,760 | +70% | +$11.5M |
|
7
Cal-Maine
CALM
$5.61B
| $25.7M | 0.88% | 469,800 +237,200 | +102% | +$13M |
|
8
iShares Biotechnology ETF
IBB
$5.6B
| $24.2M | 0.83% | 79,660 +42,024 | +112% | +$12.7M |
|
9
New York Times
NYT
$9.74B
| $23.9M | 0.82% | 2,025,798 +684,300 | +51% | +$8.08M |
|
10
Tenet Healthcare
THC
$16.3B
| $22.2M | 0.76% | 601,005 +160,505 | +36% | +$5.93M |
|
|
XLRN
11
DELISTED
Acceleron Pharma Inc.
XLRN
| $21.5M | 0.74% | 861,813 +86,564 | +11% | +$2.16M |
|
12
MakeMyTrip
MMYT
$9.4B
| $20M | 0.68% | 1,452,013 +300,000 | +26% | +$4.12M |
|
13
Capital One
COF
$145B
| $19.9M | 0.68% | 275,000 +25,000 | +10% | +$1.81M |
|
|
14
CBRE Group
CBRE
$48.2B
| $19.5M | 0.67% | +610,000 | New | +$19.5M |
|
15
Anterix
ATEX
$445M
| $19.3M | 0.66% | 676,699 | – | – |
|
|
16
Wells Fargo
WFC
$263B
| $18M | 0.62% | 349,997 +262,600 | +300% | +$13.5M |
|
|
ALTR
17
DELISTED
ALTERA CORP
ALTR
| $18M | 0.62% | +358,667 | New | +$18M |
|
|
SCTY
18
DELISTED
SolarCity Corporation
SCTY
| $17.4M | 0.6% | 406,816 | – | – |
|
19
Navigator Holdings
NVGS
$1.08B
| $16.2M | 0.55% | 1,213,075 +118,300 | +11% | +$1.58M |
|
20
BioCryst Pharmaceuticals
BCRX
$1.74B
| $15.5M | 0.53% | 1,358,097 +186,200 | +16% | +$2.12M |
|
21
Citizens Financial Group
CFG
$22.6B
| $14.9M | 0.51% | 625,000 +125,000 | +25% | +$2.98M |
|
22
Intel
INTC
$107B
| $14.1M | 0.48% | 466,810 +349,410 | +298% | +$10.5M |
|
|
23
Goldman Sachs
GS
$226B
| $13M | 0.45% | +75,000 | New | +$13M |
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $12.5M | 0.43% | +204,628 | New | +$12.5M |
|
|
AGEN
25
Agenus
AGEN
$133M
| $12.3M | 0.42% | 2,680,321 -552,760 | -17% | -$2.54M |
|