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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs
GS
$226B
| $79.2M | 4.86% | 504,356 +429,356 | +572% | +$67.4M |
|
|
2
Marvell Technology
MRVL
$54.2B
| $40.4M | 2.48% | 3,923,182 +1,624,300 | +71% | +$16.7M |
|
|
QIHU
3
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $40.1M | 2.46% | +531,047 | New | +$40.1M |
|
|
4
Intel
INTC
$107B
| $39.5M | 2.42% | 1,220,176 +792,576 | +185% | +$25.6M |
|
5
MakeMyTrip
MMYT
$9.4B
| $35M | 2.15% | 2,034,024 +484,911 | +31% | +$8.35M |
|
6
New York Times
NYT
$9.74B
| $29M | 1.78% | 2,327,896 +227,098 | +11% | +$2.83M |
|
7
Anterix
ATEX
$445M
| $26.8M | 1.64% | 876,699 +12,398 | +1% | +$379K |
|
|
NRE
8
DELISTED
NorthStar Realty Europe Corp.
NRE
| $26.7M | 1.64% | 2,300,786 +651,561 | +40% | +$7.56M |
|
9
Wells Fargo
WFC
$263B
| $24.9M | 1.52% | 514,153 +119,232 | +30% | +$5.77M |
|
10
Tenet Healthcare
THC
$16.3B
| $23.3M | 1.43% | 805,823 +36,303 | +5% | +$1.05M |
|
|
EQC
11
DELISTED
Equity Commonwealth
EQC
| $22.6M | 1.38% | 800,000 -465,079 | -37% | -$13.1M |
|
|
YOKU
12
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $22.1M | 1.36% | 805,499 | – | – |
|
|
KANG
13
DELISTED
iKang Healthcare Group, Inc.
KANG
| $21.1M | 1.29% | +965,717 | New | +$21.1M |
|
|
XLRN
14
DELISTED
Acceleron Pharma Inc.
XLRN
| $18.5M | 1.14% | 702,410 +62,110 | +10% | +$1.64M |
|
|
AGEN
15
Agenus
AGEN
$133M
| $16.1M | 0.99% | 3,877,072 +1,196,751 | +45% | +$4.98M |
|
16
Nordic American Tanker
NAT
$659M
| $15.9M | 0.98% | +1,131,120 | New | +$15.9M |
|
17
iShares Biotechnology ETF
IBB
$5.6B
| $15.7M | 0.96% | 60,164 -29,199 | -33% | -$7.62M |
|
18
Anywhere Real Estate
HOUS
$684M
| $14.4M | 0.89% | 400,000 -340,000 | -46% | -$12.3M |
|
|
EPZM
19
DELISTED
Epizyme, Inc
EPZM
| $14.3M | 0.88% | 1,181,244 +585,930 | +98% | +$7.1M |
|
20
JPMorgan Chase
JPM
$829B
| $13.4M | 0.82% | 226,879 +100,000 | +79% | +$5.92M |
|
|
MRTX
21
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $12M | 0.73% | 558,625 +307,488 | +122% | +$6.58M |
|
|
XLNX
22
DELISTED
Xilinx Inc
XLNX
| $11.2M | 0.69% | +236,855 | New | +$11.2M |
|
23
Zillow
Z
$20.4B
| $11M | 0.68% | 465,000 +40,000 | +9% | +$949K |
|
|
24
Navigator Holdings
NVGS
$1.08B
| $10.5M | 0.64% | 650,769 -1,241,193 | -66% | -$20M |
|
|
VNET
25
VNET Group
VNET
$2.33B
| $10.5M | 0.64% | 525,189 | – | – |
|