QF
QVT Financial Portfolio holdings
AUM
$716M
This Quarter Return
-8.92%
1 Year Return
+15.53%
3 Year Return
+157.62%
5 Year Return
+333.57%
10 Year Return
+571.64%
AUM
$1.64B
AUM Growth
+$1.64B
(-30%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
80.21%
Holding
79
New
9
Increased
8
Reduced
24
Closed
12
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$25.1M |
| 2 |
Nordic American Tanker
NAT
|
$7.97M |
| 3 |
TWX
Time Warner Inc
TWX
|
$7.12M |
| 4 |
Qorvo
QRVO
|
$6.99M |
| 5 |
Alibaba
BABA
|
$5.09M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$41.5M |
| 2 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$21.4M |
| 3 |
MakeMyTrip
MMYT
|
$18.8M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
$13.9M |
| 5 |
CMBT
CMB.TECH NV
CMBT
|
$11.8M |
Sector Composition
| 1 | Healthcare | 62.4% |
| 2 | Consumer Discretionary | 4.36% |
| 3 | Communication Services | 4.16% |
| 4 | Financials | 3.13% |
| 5 | Energy | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MYOV
1
DELISTED
Myovant Sciences Ltd.
MYOV
| $471M | 26.56% | 37,231,342 | – | – |
|
|
SIOX
2
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $395M | 22.3% | 75,000,000 | – | – |
|
3
Arbutus Biopharma
ABUS
$711M
| $80.9M | 4.56% | 16,013,540 | – | – |
|
|
4
MakeMyTrip
MMYT
$9.4B
| $40.9M | 2.31% | 1,416,841 -649,160 | -31% | -$18.8M |
|
|
5
SPDR S&P Biotech ETF
XBI
$5.07B
| $28.6M | 1.62% | 337,567 +295,901 | +710% | +$25.1M |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $20.9M | 1.18% | 228,244 +77,877 | +52% | +$7.12M |
|
|
XLRN
7
DELISTED
Acceleron Pharma Inc.
XLRN
| $15.9M | 0.89% | 373,481 | – | – |
|
|
KANG
8
DELISTED
iKang Healthcare Group, Inc.
KANG
| $15M | 0.85% | 951,464 -549,402 | -37% | -$8.68M |
|
9
Goldman Sachs
GS
$226B
| $14.5M | 0.82% | 56,832 -6,597 | -10% | -$1.68M |
|
10
New York Times
NYT
$9.74B
| $14.2M | 0.8% | 766,889 -289,014 | -27% | -$5.35M |
|
11
Anterix
ATEX
$445M
| $14M | 0.79% | 516,274 -198,268 | -28% | -$5.38M |
|
12
Interactive Brokers
IBKR
$27.7B
| $12.5M | 0.71% | 211,274 -66,134 | -24% | -$3.92M |
|
|
NRE
13
DELISTED
NorthStar Realty Europe Corp.
NRE
| $12M | 0.68% | 891,000 -182,117 | -17% | -$2.45M |
|
14
argenx
ARGX
$43.6B
| $11.3M | 0.64% | 179,560 -20,440 | -10% | -$1.29M |
|
15
Home Depot
HD
$405B
| $10.9M | 0.61% | 57,357 -14,500 | -20% | -$2.75M |
|
16
Bread Financial
BFH
$3.09B
| $10.4M | 0.59% | 41,151 | – | – |
|
17
Sinclair Inc
SBGI
$1.01B
| $10.4M | 0.59% | 275,097 +86,275 | +46% | +$3.27M |
|
|
AGEN
18
Agenus
AGEN
$133M
| $9.79M | 0.55% | 3,201,263 -267,563 | -8% | -$818K |
|
19
CarMax
KMX
$9.21B
| $9.7M | 0.55% | 151,253 -101,900 | -40% | -$6.53M |
|
|
HUNT
20
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
| $9.66M | 0.55% | 1,000,000 | – | – |
|
|
CMBT
21
CMB.TECH NV
CMBT
$2.5B
| $8.71M | 0.49% | 941,713 -1,272,261 | -57% | -$11.8M |
|
22
Iovance Biotherapeutics
IOVA
$807M
| $8.62M | 0.49% | 1,124,295 +463,486 | +70% | +$3.55M |
|
|
23
Nordic American Tanker
NAT
$659M
| $8.55M | 0.48% | 3,703,929 +3,453,929 | +1,382% | +$7.97M |
|
24
JPMorgan Chase
JPM
$829B
| $8.11M | 0.46% | 75,849 -8,804 | -10% | -$941K |
|
|
25
Qorvo
QRVO
$8.4B
| $6.99M | 0.39% | +105,000 | New | +$6.99M |
|