QF
QVT Financial Portfolio holdings
AUM
$716M
This Quarter Return
+26.17%
1 Year Return
+15.53%
3 Year Return
+157.62%
5 Year Return
+333.57%
10 Year Return
+571.64%
AUM
$3.43B
AUM Growth
+$3.43B
(+22%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
81.06%
Holding
90
New
11
Increased
5
Reduced
25
Closed
13
Top Buys
| 1 |
NetEase
NTES
|
$25.2M |
| 2 |
Interactive Brokers
IBKR
|
$11.2M |
| 3 |
HUNT
Hunter Maritime Acquisition Corp. Common Stock
HUNT
|
$9.89M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
$6.9M |
| 5 |
MakeMyTrip
MMYT
|
$6.88M |
Top Sells
| 1 |
Intel
INTC
|
$21.2M |
| 2 |
iShares Biotechnology ETF
IBB
|
$19M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$17.3M |
| 4 |
PayPal
PYPL
|
$15.9M |
| 5 |
HUNTU
Hunter Maritime Acquisition Corp. Unit
HUNTU
|
$10.4M |
Sector Composition
| 1 | Healthcare | 68.69% |
| 2 | Consumer Discretionary | 3.17% |
| 3 | Communication Services | 2.99% |
| 4 | Financials | 2.13% |
| 5 | Energy | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIOX
1
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.74B | 46.44% | 75,000,000 | – | – |
|
|
MYOV
2
DELISTED
Myovant Sciences Ltd.
MYOV
| $436M | 11.63% | 37,231,342 | – | – |
|
|
3
MakeMyTrip
MMYT
$9.4B
| $73.5M | 1.96% | 2,264,837 +211,823 | +10% | +$6.88M |
|
4
Arbutus Biopharma
ABUS
$711M
| $57.6M | 1.54% | 16,013,540 | – | – |
|
|
5
iShares Biotechnology ETF
IBB
$5.6B
| $53M | 1.41% | 170,837 -61,308 | -26% | -$19M |
|
|
AGN.PRA
6
DELISTED
Allergan plc.
AGN.PRA
| $43.3M | 1.16% | 50,000 | – | – |
|
7
New York Times
NYT
$9.74B
| $26M | 0.69% | 1,469,488 -377,334 | -20% | -$6.68M |
|
|
8
NetEase
NTES
$86.2B
| $25.2M | 0.67% | +83,790 | New | +$25.2M |
|
9
CarMax
KMX
$9.21B
| $23.4M | 0.62% | 370,402 -39,687 | -10% | -$2.5M |
|
|
KANG
10
DELISTED
iKang Healthcare Group, Inc.
KANG
| $20.4M | 0.55% | 1,665,866 +105,023 | +7% | +$1.29M |
|
11
Bread Financial
BFH
$3.09B
| $20.1M | 0.54% | 78,185 -6,580 | -8% | -$1.69M |
|
|
RICE
12
DELISTED
Rice Energy Inc.
RICE
| $19.5M | 0.52% | 732,317 +259,017 | +55% | +$6.9M |
|
13
Goldman Sachs
GS
$226B
| $18.2M | 0.49% | 81,940 | – | – |
|
|
AVXS
14
DELISTED
AveXis, Inc. Common Stock
AVXS
| $18.1M | 0.48% | 220,356 | – | – |
|
|
AGEN
15
Agenus
AGEN
$133M
| $17.6M | 0.47% | 4,498,146 +399,612 | +10% | +$1.56M |
|
16
Anterix
ATEX
$445M
| $17.1M | 0.46% | 839,236 -54,795 | -6% | -$1.11M |
|
|
NRE
17
DELISTED
NorthStar Realty Europe Corp.
NRE
| $16.9M | 0.45% | 1,356,743 -307,620 | -18% | -$3.83M |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $16.2M | 0.43% | 161,518 | – | – |
|
|
XLRN
19
DELISTED
Acceleron Pharma Inc.
XLRN
| $14.6M | 0.39% | 480,437 | – | – |
|
|
CMBT
20
CMB.TECH NV
CMBT
$2.5B
| $13.8M | 0.37% | 1,752,883 +401,959 | +30% | +$3.18M |
|
21
Ambarella
AMBA
$3.5B
| $12.1M | 0.32% | 248,777 -38,800 | -13% | -$1.88M |
|
22
Home Depot
HD
$405B
| $11.8M | 0.32% | 77,000 | – | – |
|
|
23
Interactive Brokers
IBKR
$27.7B
| $11.2M | 0.3% | +300,000 | New | +$11.2M |
|
24
JPMorgan Chase
JPM
$829B
| $10.1M | 0.27% | 109,985 | – | – |
|
|
HUNT
25
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
| $9.89M | 0.26% | +1,000,000 | New | +$9.89M |
|