QF
QVT Financial Portfolio holdings
AUM
$716M
This Quarter Return
+0.39%
1 Year Return
+15.53%
3 Year Return
+157.62%
5 Year Return
+333.57%
10 Year Return
+571.64%
AUM
$1.15B
AUM Growth
+$1.15B
(-5.6%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
89
New
5
Increased
8
Reduced
18
Closed
11
Top Buys
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$14.9M |
| 2 |
Zillow
ZG
|
$9.16M |
| 3 |
Zillow
Z
|
$7.26M |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$7.08M |
| 5 |
Teekay Tankers
TNK
|
$5.46M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$23.9M |
| 2 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$22.1M |
| 3 |
Navigator Holdings
NVGS
|
$10.5M |
| 4 |
VNET
VNET Group
VNET
|
$10.5M |
| 5 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
$10M |
Sector Composition
| 1 | Healthcare | 17.72% |
| 2 | Financials | 9.09% |
| 3 | Technology | 8.46% |
| 4 | Communication Services | 7.97% |
| 5 | Energy | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs
GS
$226B
| $78.1M | 5.38% | 525,838 +21,482 | +4% | +$3.19M |
|
|
QIHU
2
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $53.7M | 3.69% | 734,731 +203,684 | +38% | +$14.9M |
|
3
Intel
INTC
$107B
| $30.5M | 2.1% | 930,004 -290,172 | -24% | -$9.52M |
|
4
MakeMyTrip
MMYT
$9.4B
| $29M | 2% | 2,034,024 | – | – |
|
5
New York Times
NYT
$9.74B
| $28.2M | 1.94% | 2,327,896 | – | – |
|
|
6
Zillow
Z
$20.4B
| $24.1M | 1.66% | 665,000 +200,000 | +43% | +$7.26M |
|
|
XLRN
7
DELISTED
Acceleron Pharma Inc.
XLRN
| $23.9M | 1.64% | 702,410 | – | – |
|
|
EQC
8
DELISTED
Equity Commonwealth
EQC
| $23.3M | 1.6% | 800,000 | – | – |
|
|
9
Zillow
ZG
$19.7B
| $22M | 1.51% | 600,000 +250,000 | +71% | +$9.16M |
|
10
Tenet Healthcare
THC
$16.3B
| $22M | 1.51% | 794,457 -11,366 | -1% | -$314K |
|
|
NRE
11
DELISTED
NorthStar Realty Europe Corp.
NRE
| $21.9M | 1.51% | 2,368,606 +67,820 | +3% | +$627K |
|
12
Anterix
ATEX
$445M
| $17.7M | 1.22% | 902,599 +25,900 | +3% | +$508K |
|
|
KANG
13
DELISTED
iKang Healthcare Group, Inc.
KANG
| $16.4M | 1.13% | 892,170 -73,547 | -8% | -$1.35M |
|
14
Nordic American Tanker
NAT
$659M
| $15.7M | 1.08% | 1,131,120 | – | – |
|
15
Wells Fargo
WFC
$263B
| $15.6M | 1.08% | 330,000 -184,153 | -36% | -$8.72M |
|
16
iShares Biotechnology ETF
IBB
$5.6B
| $15.5M | 1.07% | 60,164 | – | – |
|
|
AGEN
17
Agenus
AGEN
$133M
| $14.9M | 1.03% | 3,678,707 -198,365 | -5% | -$803K |
|
|
18
Marvell Technology
MRVL
$54.2B
| $13.4M | 0.93% | 1,411,162 -2,512,020 | -64% | -$23.9M |
|
19
Iovance Biotherapeutics
IOVA
$807M
| $12.9M | 0.89% | 1,598,309 | – | – |
|
20
JPMorgan Chase
JPM
$829B
| $11.2M | 0.77% | 180,000 -46,879 | -21% | -$2.91M |
|
|
XLNX
21
DELISTED
Xilinx Inc
XLNX
| $10.9M | 0.75% | 236,855 | – | – |
|
22
Arrowhead Research
ARWR
$3.05B
| $10.9M | 0.75% | 2,047,782 | – | – |
|
|
23
Teekay Tankers
TNK
$1.7B
| $10.9M | 0.75% | 3,654,776 +1,833,387 | +101% | +$5.46M |
|
24
Anywhere Real Estate
HOUS
$684M
| $10.6M | 0.73% | 365,645 -34,355 | -9% | -$997K |
|
|
ICPT
25
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $10.5M | 0.72% | 73,243 -6,801 | -8% | -$970K |
|