QF
QVT Financial Portfolio holdings
AUM
$716M
This Quarter Return
+10.5%
1 Year Return
+15.53%
3 Year Return
+157.62%
5 Year Return
+333.57%
10 Year Return
+571.64%
AUM
$2.3B
AUM Growth
+$2.3B
(+99%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
43.85%
Top 10 Holdings %
Top 10 Hldgs %
69.18%
Holding
84
New
9
Increased
7
Reduced
21
Closed
12
Top Buys
| 1 |
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
|
$1.05B |
| 2 |
Arbutus Biopharma
ABUS
|
$55.1M |
| 3 |
Coterra Energy
CTRA
|
$21.3M |
| 4 |
Ambarella
AMBA
|
$20.3M |
| 5 |
PayPal
PYPL
|
$14.1M |
Top Sells
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$53.7M |
| 2 |
Zillow
Z
|
$24.1M |
| 3 |
Zillow
ZG
|
$22M |
| 4 |
Goldman Sachs
GS
|
$15.8M |
| 5 |
Anywhere Real Estate
HOUS
|
$10.6M |
Sector Composition
| 1 | Healthcare | 58.46% |
| 2 | Financials | 4.42% |
| 3 | Technology | 3.07% |
| 4 | Communication Services | 2.56% |
| 5 | Energy | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIOX
1
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.05B | 39.58% | +75,000,000 | New | +$1.05B |
|
|
2
Goldman Sachs
GS
$226B
| $69M | 2.6% | 427,558 -98,280 | -19% | -$15.8M |
|
|
3
Arbutus Biopharma
ABUS
$711M
| $55.1M | 2.08% | +16,013,540 | New | +$55.1M |
|
4
MakeMyTrip
MMYT
$9.4B
| $39.6M | 1.49% | 1,794,024 -240,000 | -12% | -$5.3M |
|
5
Intel
INTC
$107B
| $35.1M | 1.32% | 930,004 | – | – |
|
6
Sarepta Therapeutics
SRPT
$1.78B
| $30.5M | 1.15% | 496,434 +85,357 | +21% | +$5.24M |
|
7
iShares Biotechnology ETF
IBB
$5.6B
| $27.1M | 1.02% | 93,730 +33,566 | +56% | +$9.72M |
|
|
NRE
8
DELISTED
NorthStar Realty Europe Corp.
NRE
| $25.3M | 0.96% | 2,314,090 -54,516 | -2% | -$597K |
|
9
New York Times
NYT
$9.74B
| $23.3M | 0.88% | 1,949,409 -378,487 | -16% | -$4.52M |
|
|
AGEN
10
Agenus
AGEN
$133M
| $23.1M | 0.87% | 3,218,707 -460,000 | -13% | -$3.3M |
|
|
XLRN
11
DELISTED
Acceleron Pharma Inc.
XLRN
| $23M | 0.87% | 636,764 -65,646 | -9% | -$2.38M |
|
|
12
Coterra Energy
CTRA
$18.7B
| $21.3M | 0.8% | +824,742 | New | +$21.3M |
|
|
EQC
13
DELISTED
Equity Commonwealth
EQC
| $20.6M | 0.77% | 680,000 -120,000 | -15% | -$3.63M |
|
|
14
Ambarella
AMBA
$3.5B
| $20.3M | 0.77% | +275,877 | New | +$20.3M |
|
|
KANG
15
DELISTED
iKang Healthcare Group, Inc.
KANG
| $20.2M | 0.76% | 1,118,340 +226,170 | +25% | +$4.09M |
|
16
Arrowhead Research
ARWR
$3.05B
| $18.8M | 0.71% | 2,556,256 +508,474 | +25% | +$3.74M |
|
17
Anterix
ATEX
$445M
| $18.5M | 0.7% | 902,599 | – | – |
|
18
Tenet Healthcare
THC
$16.3B
| $15.3M | 0.58% | 676,765 -117,692 | -15% | -$2.67M |
|
|
ICPT
19
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $15.1M | 0.57% | 91,881 +18,638 | +25% | +$3.07M |
|
20
Marvell Technology
MRVL
$54.2B
| $15.1M | 0.57% | 1,139,262 -271,900 | -19% | -$3.61M |
|
21
Iovance Biotherapeutics
IOVA
$807M
| $14.3M | 0.54% | 1,751,509 +153,200 | +10% | +$1.25M |
|
|
22
PayPal
PYPL
$67.1B
| $14.1M | 0.53% | +344,190 | New | +$14.1M |
|
|
XLNX
23
DELISTED
Xilinx Inc
XLNX
| $12.9M | 0.49% | 236,855 | – | – |
|
24
BioMarin Pharmaceuticals
BMRN
$11.2B
| $12.4M | 0.47% | 133,933 +36,687 | +38% | +$3.39M |
|
25
Wells Fargo
WFC
$263B
| $11.3M | 0.43% | 255,000 -75,000 | -23% | -$3.32M |
|