QF
QVT Financial Portfolio holdings
AUM
$716M
This Quarter Return
-6.08%
1 Year Return
+15.53%
3 Year Return
+157.62%
5 Year Return
+333.57%
10 Year Return
+571.64%
AUM
$2.7B
AUM Growth
+$2.7B
(+17%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
16.8%
Top 10 Holdings %
Top 10 Hldgs %
71.37%
Holding
91
New
18
Increased
12
Reduced
25
Closed
7
Top Buys
| 1 |
MYOV
Myovant Sciences Ltd.
MYOV
|
$463M |
| 2 |
CarMax
KMX
|
$21.1M |
| 3 |
Sinclair Inc
SBGI
|
$10.5M |
| 4 |
Home Depot
HD
|
$10.3M |
| 5 |
iShares Biotechnology ETF
IBB
|
$10.2M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$83.7M |
| 2 |
Tenet Healthcare
THC
|
$15.3M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$12.9M |
| 4 |
BRF SA
BRFS
|
$10.4M |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
$7.96M |
Sector Composition
| 1 | Healthcare | 59.32% |
| 2 | Consumer Discretionary | 3.5% |
| 3 | Communication Services | 2.98% |
| 4 | Technology | 2.68% |
| 5 | Financials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIOX
1
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $932M | 28.29% | 75,000,000 | – | – |
|
|
MYOV
2
DELISTED
Myovant Sciences Ltd.
MYOV
| $463M | 14.07% | +37,231,342 | New | +$463M |
|
3
MakeMyTrip
MMYT
$9.4B
| $47.8M | 1.45% | 2,220,919 +426,895 | +24% | +$9.18M |
|
4
Arbutus Biopharma
ABUS
$711M
| $39.2M | 1.19% | 16,013,540 | – | – |
|
5
Intel
INTC
$107B
| $39.1M | 1.19% | 1,077,204 +147,200 | +16% | +$5.34M |
|
|
6
iShares Biotechnology ETF
IBB
$5.6B
| $35.1M | 1.07% | 132,145 +38,415 | +41% | +$10.2M |
|
7
New York Times
NYT
$9.74B
| $25.9M | 0.79% | 1,949,152 -257 | -0% | -$3.42K |
|
|
NRE
8
DELISTED
NorthStar Realty Europe Corp.
NRE
| $25.5M | 0.78% | 2,092,501 -221,589 | -10% | -$2.7M |
|
|
KANG
9
DELISTED
iKang Healthcare Group, Inc.
KANG
| $24.3M | 0.74% | 1,401,640 +283,300 | +25% | +$4.91M |
|
|
10
CarMax
KMX
$9.21B
| $21.1M | 0.64% | +327,289 | New | +$21.1M |
|
11
Coterra Energy
CTRA
$18.7B
| $19.3M | 0.59% | 824,742 | – | – |
|
|
EQC
12
DELISTED
Equity Commonwealth
EQC
| $18.7M | 0.57% | 619,763 -60,237 | -9% | -$1.82M |
|
|
13
Goldman Sachs
GS
$226B
| $18.7M | 0.57% | 77,938 -349,620 | -82% | -$83.7M |
|
14
Anterix
ATEX
$445M
| $18M | 0.55% | 894,031 -8,568 | -0.9% | -$172K |
|
15
Ambarella
AMBA
$3.5B
| $17.5M | 0.53% | 323,077 +47,200 | +17% | +$2.55M |
|
|
AGEN
16
Agenus
AGEN
$133M
| $16.9M | 0.51% | 4,095,555 +876,848 | +27% | +$3.61M |
|
17
PayPal
PYPL
$67.1B
| $15.6M | 0.47% | 394,802 +50,612 | +15% | +$2M |
|
|
XLRN
18
DELISTED
Acceleron Pharma Inc.
XLRN
| $12.8M | 0.39% | 500,337 -136,427 | -21% | -$3.48M |
|
19
Marvell Technology
MRVL
$54.2B
| $11M | 0.33% | 789,576 -349,686 | -31% | -$4.85M |
|
|
AVXS
20
DELISTED
AveXis, Inc. Common Stock
AVXS
| $10.7M | 0.33% | 224,756 | – | – |
|
|
21
Sinclair Inc
SBGI
$1.01B
| $10.5M | 0.32% | +314,465 | New | +$10.5M |
|
22
Iovance Biotherapeutics
IOVA
$807M
| $10.3M | 0.31% | 1,498,809 -252,700 | -14% | -$1.74M |
|
|
23
Home Depot
HD
$405B
| $10.3M | 0.31% | +77,000 | New | +$10.3M |
|
|
HUNTU
24
DELISTED
Hunter Maritime Acquisition Corp. Unit
HUNTU
| $10.2M | 0.31% | +1,000,000 | New | +$10.2M |
|
25
Tesla
TSLA
$1.08T
| $9.56M | 0.29% | +44,746 | New | +$9.56M |
|