QF
QVT Financial Portfolio holdings
AUM
$716M
This Quarter Return
-2.85%
1 Year Return
+15.53%
3 Year Return
+157.62%
5 Year Return
+333.57%
10 Year Return
+571.64%
AUM
$2.34B
AUM Growth
+$2.34B
(-32%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
77.54%
Holding
80
New
5
Increased
4
Reduced
37
Closed
10
Top Buys
| 1 |
Coherent
COHR
|
$5.58M |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
$3.73M |
| 3 |
Patterson-UTI
PTEN
|
$3.39M |
| 4 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$3.15M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$2.16M |
Top Sells
| 1 |
AVXS
AveXis, Inc. Common Stock
AVXS
|
$16.5M |
| 2 |
iShares Biotechnology ETF
IBB
|
$15.5M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$15.5M |
| 4 |
NetEase
NTES
|
$13.6M |
| 5 |
Assembly Biosciences
ASMB
|
$11.8M |
Sector Composition
| 1 | Healthcare | 54.86% |
| 2 | Consumer Discretionary | 3.78% |
| 3 | Communication Services | 3.42% |
| 4 | Financials | 2.17% |
| 5 | Energy | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MYOV
1
DELISTED
Myovant Sciences Ltd.
MYOV
| $576M | 21.46% | 37,231,342 | – | – |
|
|
SIOX
2
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $516M | 19.23% | 75,000,000 | – | – |
|
3
Arbutus Biopharma
ABUS
$711M
| $99.3M | 3.7% | 16,013,540 | – | – |
|
4
MakeMyTrip
MMYT
$9.4B
| $57.5M | 2.14% | 2,066,001 -198,836 | -9% | -$5.53M |
|
|
5
iShares Biotechnology ETF
IBB
$5.6B
| $41.5M | 1.55% | 124,328 -46,509 | -27% | -$15.5M |
|
|
AGN.PRA
6
DELISTED
Allergan plc.
AGN.PRA
| $21.4M | 0.8% | 29,049 -20,951 | -42% | -$15.5M |
|
7
New York Times
NYT
$9.74B
| $20.7M | 0.77% | 1,055,903 -413,585 | -28% | -$8.11M |
|
|
KANG
8
DELISTED
iKang Healthcare Group, Inc.
KANG
| $20.2M | 0.75% | 1,500,866 -165,000 | -10% | -$2.22M |
|
9
CarMax
KMX
$9.21B
| $19.2M | 0.72% | 253,153 -117,249 | -32% | -$8.89M |
|
10
Anterix
ATEX
$445M
| $18.6M | 0.69% | 714,542 -124,694 | -15% | -$3.24M |
|
|
CMBT
11
CMB.TECH NV
CMBT
$2.5B
| $17.9M | 0.67% | 2,213,974 +461,091 | +26% | +$3.73M |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $15.4M | 0.57% | 150,367 -11,151 | -7% | -$1.14M |
|
|
AGEN
13
Agenus
AGEN
$133M
| $15.3M | 0.57% | 3,468,826 -1,029,320 | -23% | -$4.54M |
|
14
Goldman Sachs
GS
$226B
| $15M | 0.56% | 63,429 -18,511 | -23% | -$4.39M |
|
|
XLRN
15
DELISTED
Acceleron Pharma Inc.
XLRN
| $13.9M | 0.52% | 373,481 -106,956 | -22% | -$3.99M |
|
|
RICE
16
DELISTED
Rice Energy Inc.
RICE
| $13.9M | 0.52% | 479,385 -252,932 | -35% | -$7.32M |
|
|
NRE
17
DELISTED
NorthStar Realty Europe Corp.
NRE
| $13.7M | 0.51% | 1,073,117 -283,626 | -21% | -$3.63M |
|
18
Interactive Brokers
IBKR
$27.7B
| $12.5M | 0.47% | 277,408 -22,592 | -8% | -$1.02M |
|
19
Home Depot
HD
$405B
| $11.8M | 0.44% | 71,857 -5,143 | -7% | -$841K |
|
|
HUNT
20
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
| $9.74M | 0.36% | 1,000,000 | – | – |
|
21
Bread Financial
BFH
$3.09B
| $9.12M | 0.34% | 41,151 -37,034 | -47% | -$8.2M |
|
|
22
NetEase
NTES
$86.2B
| $8.55M | 0.32% | 32,410 -51,380 | -61% | -$13.6M |
|
23
JPMorgan Chase
JPM
$829B
| $8.09M | 0.3% | 84,653 -25,332 | -23% | -$2.42M |
|
24
Ambarella
AMBA
$3.5B
| $7.97M | 0.3% | 162,652 -86,125 | -35% | -$4.22M |
|
|
ADAP
25
Adaptimmune Therapeutics
ADAP
$15.6M
| $6.65M | 0.25% | 859,392 -501,255 | -37% | -$3.88M |
|