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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
1
DELISTED
Equity Commonwealth
EQC
| $35.1M | 1.97% | 1,265,079 | – | – |
|
|
XLRN
2
DELISTED
Acceleron Pharma Inc.
XLRN
| $31.2M | 1.75% | 640,300 -221,513 | -26% | -$10.8M |
|
3
iShares Biotechnology ETF
IBB
$5.6B
| $30.2M | 1.7% | 89,363 +9,703 | +12% | +$3.28M |
|
|
SNDK
4
DELISTED
SANDISK CORP
SNDK
| $29.5M | 1.65% | +387,805 | New | +$29.5M |
|
5
New York Times
NYT
$9.74B
| $28.2M | 1.58% | 2,100,798 +75,000 | +4% | +$1.01M |
|
6
Anywhere Real Estate
HOUS
$684M
| $27.1M | 1.52% | 740,000 | – | – |
|
7
MakeMyTrip
MMYT
$9.4B
| $25.3M | 1.42% | 1,549,113 +97,100 | +7% | +$1.59M |
|
8
Navigator Holdings
NVGS
$1.08B
| $24.1M | 1.35% | 1,891,962 +678,887 | +56% | +$8.64M |
|
9
Tenet Healthcare
THC
$16.3B
| $23.3M | 1.31% | 769,520 +168,515 | +28% | +$5.11M |
|
10
CBRE Group
CBRE
$48.2B
| $22.8M | 1.28% | 660,000 +50,000 | +8% | +$1.73M |
|
|
YOKU
11
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $21.9M | 1.23% | +805,499 | New | +$21.9M |
|
12
Anterix
ATEX
$445M
| $21.7M | 1.22% | 864,301 +187,602 | +28% | +$4.71M |
|
13
Wells Fargo
WFC
$263B
| $21.5M | 1.21% | 394,921 +44,924 | +13% | +$2.44M |
|
|
SCTY
14
DELISTED
SolarCity Corporation
SCTY
| $20.8M | 1.17% | 406,816 | – | – |
|
15
Citizens Financial Group
CFG
$22.6B
| $20.3M | 1.14% | 775,000 +150,000 | +24% | +$3.93M |
|
|
16
Marvell Technology
MRVL
$54.2B
| $20.3M | 1.14% | 2,298,882 +1,198,772 | +109% | +$10.6M |
|
|
NRE
17
DELISTED
NorthStar Realty Europe Corp.
NRE
| $19.5M | 1.09% | +1,649,225 | New | +$19.5M |
|
18
Intel
INTC
$107B
| $14.7M | 0.83% | 427,600 -39,210 | -8% | -$1.35M |
|
19
BioCryst Pharmaceuticals
BCRX
$1.74B
| $14M | 0.79% | 1,358,097 | – | – |
|
20
Goldman Sachs
GS
$226B
| $13.5M | 0.76% | 75,000 | – | – |
|
21
Teekay Tankers
TNK
$1.7B
| $12.5M | 0.7% | 1,821,389 +1,154,133 | +173% | +$7.94M |
|
|
AGEN
22
Agenus
AGEN
$133M
| $12.2M | 0.68% | 2,680,321 | – | – |
|
23
Arrowhead Research
ARWR
$3.05B
| $12M | 0.67% | 1,951,382 | – | – |
|
|
VNET
24
VNET Group
VNET
$2.33B
| $11.1M | 0.62% | 525,189 -1,009,971 | -66% | -$21.3M |
|
25
Iovance Biotherapeutics
IOVA
$807M
| $11.1M | 0.62% | 1,433,700 | – | – |
|