QF
QVT Financial Portfolio holdings
AUM
$716M
This Quarter Return
+9.82%
1 Year Return
+15.53%
3 Year Return
+157.62%
5 Year Return
+333.57%
10 Year Return
+571.64%
AUM
$2.81B
AUM Growth
+$2.81B
(+4.2%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
74.97%
Holding
94
New
9
Increased
14
Reduced
25
Closed
12
Top Buys
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$42.4M |
| 2 |
iShares Biotechnology ETF
IBB
|
$29.3M |
| 3 |
TWX
Time Warner Inc
TWX
|
$15.8M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
$11.2M |
| 5 |
Bread Financial
BFH
|
$11.1M |
Top Sells
| 1 |
Intel
INTC
|
$17.7M |
| 2 |
Marvell Technology
MRVL
|
$11M |
| 3 |
Tesla
TSLA
|
$9.56M |
| 4 |
IMAX
IMAX
|
$7.62M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$7.52M |
Sector Composition
| 1 | Healthcare | 63.71% |
| 2 | Consumer Discretionary | 3.72% |
| 3 | Communication Services | 3.06% |
| 4 | Financials | 2.66% |
| 5 | Energy | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIOX
1
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.12B | 34.8% | 75,000,000 | – | – |
|
|
MYOV
2
DELISTED
Myovant Sciences Ltd.
MYOV
| $437M | 13.57% | 37,231,342 | – | – |
|
3
MakeMyTrip
MMYT
$9.4B
| $69M | 2.14% | 2,053,014 -167,905 | -8% | -$5.64M |
|
|
4
iShares Biotechnology ETF
IBB
$5.6B
| $68.1M | 2.11% | 232,145 +100,000 | +76% | +$29.3M |
|
5
Arbutus Biopharma
ABUS
$711M
| $52M | 1.62% | 16,013,540 | – | – |
|
|
AGN.PRA
6
DELISTED
Allergan plc.
AGN.PRA
| $42.4M | 1.32% | +50,000 | New | +$42.4M |
|
7
New York Times
NYT
$9.74B
| $26.6M | 0.83% | 1,846,822 -102,330 | -5% | -$1.47M |
|
8
CarMax
KMX
$9.21B
| $24.3M | 0.75% | 410,089 +82,800 | +25% | +$4.9M |
|
|
KANG
9
DELISTED
iKang Healthcare Group, Inc.
KANG
| $22.8M | 0.71% | 1,560,843 +159,203 | +11% | +$2.32M |
|
|
10
Intel
INTC
$107B
| $21.2M | 0.66% | 587,314 -489,890 | -45% | -$17.7M |
|
|
11
Bread Financial
BFH
$3.09B
| $21.1M | 0.66% | 84,765 +44,638 | +111% | +$11.1M |
|
12
Goldman Sachs
GS
$226B
| $18.8M | 0.58% | 81,940 +4,002 | +5% | +$919K |
|
|
NRE
13
DELISTED
NorthStar Realty Europe Corp.
NRE
| $18.8M | 0.58% | 1,664,363 -428,138 | -20% | -$4.83M |
|
14
PayPal
PYPL
$67.1B
| $17.3M | 0.54% | 402,573 +7,771 | +2% | +$334K |
|
|
EQC
15
DELISTED
Equity Commonwealth
EQC
| $17.3M | 0.54% | 554,688 -65,075 | -10% | -$2.03M |
|
16
Anterix
ATEX
$445M
| $16.9M | 0.53% | 894,031 | – | – |
|
|
AVXS
17
DELISTED
AveXis, Inc. Common Stock
AVXS
| $16.8M | 0.52% | 220,356 -4,400 | -2% | -$335K |
|
18
Sinclair Inc
SBGI
$1.01B
| $16.1M | 0.5% | 397,023 +82,558 | +26% | +$3.34M |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $15.8M | 0.49% | +161,518 | New | +$15.8M |
|
20
Ambarella
AMBA
$3.5B
| $15.7M | 0.49% | 287,577 -35,500 | -11% | -$1.94M |
|
21
Assembly Biosciences
ASMB
$190M
| $15.6M | 0.49% | 694,817 -96,769 | -12% | -$2.18M |
|
|
AGEN
22
Agenus
AGEN
$133M
| $15.5M | 0.48% | 4,098,534 +2,979 | +0.1% | +$11.2K |
|
23
Coterra Energy
CTRA
$18.7B
| $13M | 0.4% | 544,142 -280,600 | -34% | -$6.71M |
|
|
XLRN
24
DELISTED
Acceleron Pharma Inc.
XLRN
| $12.7M | 0.39% | 480,437 -19,900 | -4% | -$527K |
|
25
Home Depot
HD
$405B
| $11.3M | 0.35% | 77,000 | – | – |
|