QF
QVT Financial Portfolio holdings
AUM
$716M
This Quarter Return
+4.79%
1 Year Return
+15.53%
3 Year Return
+157.62%
5 Year Return
+333.57%
10 Year Return
+571.64%
AUM
$778M
AUM Growth
+$778M
(-53%)
Cap. Flow
-$954M
Cap. Flow
% of AUM
-122.69%
Top 10 Holdings %
Top 10 Hldgs %
68.69%
Holding
66
New
7
Increased
7
Reduced
16
Closed
14
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$36.8M |
| 2 |
GNRT
Gener8 Maritime, Inc.
GNRT
|
$16M |
| 3 |
GDS Holdings
GDS
|
$14.9M |
| 4 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
$14.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.76M |
Top Sells
| 1 |
MYOV
Myovant Sciences Ltd.
MYOV
|
$471M |
| 2 |
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
|
$395M |
| 3 |
Arbutus Biopharma
ABUS
|
$80.9M |
| 4 |
TWX
Time Warner Inc
TWX
|
$20.9M |
| 5 |
Goldman Sachs
GS
|
$14.5M |
Sector Composition
| 1 | Healthcare | 12.65% |
| 2 | Consumer Discretionary | 7.64% |
| 3 | Communication Services | 7.07% |
| 4 | Energy | 4.9% |
| 5 | Technology | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Biotech ETF
XBI
$5.07B
| $66.4M | 6.97% | 757,067 +419,500 | +124% | +$36.8M |
|
2
MakeMyTrip
MMYT
$9.4B
| $39.8M | 4.17% | 1,200,001 -216,840 | -15% | -$7.19M |
|
|
KANG
3
DELISTED
iKang Healthcare Group, Inc.
KANG
| $23M | 2.41% | 1,151,464 +200,000 | +21% | +$3.99M |
|
4
Iovance Biotherapeutics
IOVA
$807M
| $22.5M | 2.36% | 1,411,695 +287,400 | +26% | +$4.59M |
|
|
GNRT
5
DELISTED
Gener8 Maritime, Inc.
GNRT
| $19.6M | 2.05% | 3,637,189 +2,976,249 | +450% | +$16M |
|
|
6
GDS Holdings
GDS
$6.62B
| $14.9M | 1.57% | +573,736 | New | +$14.9M |
|
|
FTSI
7
DELISTED
FTS International, Inc. Common Stock
FTSI
| $14.8M | 1.55% | +804,386 | New | +$14.8M |
|
|
XLRN
8
DELISTED
Acceleron Pharma Inc.
XLRN
| $14.1M | 1.48% | 373,481 | – | – |
|
|
AGEN
9
Agenus
AGEN
$133M
| $13.2M | 1.38% | 2,995,830 -205,433 | -6% | -$903K |
|
10
Anterix
ATEX
$445M
| $11.9M | 1.25% | 514,396 -1,878 | -0.4% | -$43.6K |
|
11
New York Times
NYT
$9.74B
| $11.3M | 1.18% | 466,889 -300,000 | -39% | -$7.23M |
|
|
NRE
12
DELISTED
NorthStar Realty Europe Corp.
NRE
| $11.2M | 1.17% | 891,000 | – | – |
|
13
Home Depot
HD
$405B
| $10.2M | 1.07% | 57,357 | – | – |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $9.76M | 1.02% | +61,100 | New | +$9.76M |
|
|
HUNT
15
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
| $9.75M | 1.02% | 1,000,000 | – | – |
|
|
TRCO
16
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $9.54M | 1% | 235,600 +160,056 | +212% | +$6.48M |
|
17
CarMax
KMX
$9.21B
| $9.37M | 0.98% | 151,253 | – | – |
|
18
JPMorgan Chase
JPM
$829B
| $8.34M | 0.87% | 75,849 | – | – |
|
|
ADAP
19
Adaptimmune Therapeutics
ADAP
$15.6M
| $7.84M | 0.82% | 731,510 -122,375 | -14% | -$1.31M |
|
20
argenx
ARGX
$43.6B
| $7.3M | 0.77% | 93,034 -86,526 | -48% | -$6.79M |
|
|
NEX
21
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $7.09M | 0.74% | 478,695 +138,773 | +41% | +$2.05M |
|
|
AVXS
22
DELISTED
AveXis, Inc. Common Stock
AVXS
| $6.16M | 0.65% | 49,823 | – | – |
|
23
Patterson-UTI
PTEN
$2.24B
| $5.27M | 0.55% | 300,933 +9,833 | +3% | +$172K |
|
24
Wells Fargo
WFC
$263B
| $5.15M | 0.54% | 98,300 | – | – |
|
25
Sinclair Inc
SBGI
$1.01B
| $4.76M | 0.5% | 152,123 -122,974 | -45% | -$3.85M |
|