QF
QVT Financial Portfolio holdings
AUM
$716M
This Quarter Return
-1.18%
1 Year Return
+15.53%
3 Year Return
+157.62%
5 Year Return
+333.57%
10 Year Return
+571.64%
AUM
$386M
AUM Growth
+$386M
(+12%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
54
New
2
Increased
5
Reduced
8
Closed
2
Top Buys
| 1 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
$6.31M |
| 2 |
Alibaba
BABA
|
$5.01M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$2.95M |
| 4 |
New York Times
NYT
|
$1.74M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.51M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$9.14M |
| 2 |
Sinclair Inc
SBGI
|
$5.67M |
| 3 |
Anterix
ATEX
|
$3.84M |
| 4 |
AGEN
Agenus
AGEN
|
$3.23M |
| 5 |
Western Digital
WDC
|
$2.7M |
Sector Composition
| 1 | Healthcare | 15.73% |
| 2 | Communication Services | 11.9% |
| 3 | Energy | 10.26% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KANG
1
DELISTED
iKang Healthcare Group, Inc.
KANG
| $22M | 5.69% | 1,317,666 | – | – |
|
|
2
SPDR S&P Biotech ETF
XBI
$5.07B
| $21.3M | 5.51% | 222,443 -95,296 | -30% | -$9.14M |
|
3
MakeMyTrip
MMYT
$9.4B
| $16.4M | 4.23% | 623,312 | – | – |
|
4
argenx
ARGX
$43.6B
| $11.4M | 2.93% | 149,871 -16,652 | -10% | -$1.26M |
|
|
XLRN
5
DELISTED
Acceleron Pharma Inc.
XLRN
| $10.9M | 2.82% | 190,977 | – | – |
|
6
Nexstar Media Group
NXST
$6.2B
| $10.8M | 2.78% | 132,426 +12,800 | +11% | +$1.04M |
|
|
HUNT
7
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
| $9.86M | 2.55% | 1,000,000 | – | – |
|
|
8
Alibaba
BABA
$322B
| $9.8M | 2.53% | 59,451 +30,400 | +105% | +$5.01M |
|
|
CMBT
9
CMB.TECH NV
CMBT
$2.5B
| $9.51M | 2.46% | 1,133,984 -40,000 | -3% | -$335K |
|
|
10
Anterix
ATEX
$445M
| $9.35M | 2.41% | 311,738 -127,963 | -29% | -$3.84M |
|
11
Iovance Biotherapeutics
IOVA
$807M
| $8.75M | 2.26% | 821,361 | – | – |
|
12
GDS Holdings
GDS
$6.62B
| $7.75M | 2% | 220,735 | – | – |
|
13
BRF SA
BRFS
$6.12B
| $7.7M | 1.99% | 1,404,594 | – | – |
|
|
14
New York Times
NYT
$9.74B
| $7.37M | 1.9% | 318,272 +75,000 | +31% | +$1.74M |
|
|
GLF
15
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $6.31M | 1.63% | +161,492 | New | +$6.31M |
|
16
Home Depot
HD
$405B
| $6.18M | 1.6% | 29,826 | – | – |
|
|
NEX
17
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.97M | 1.54% | 498,104 | – | – |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $5.46M | 1.41% | 33,217 +9,200 | +38% | +$1.51M |
|
|
ADAP
19
Adaptimmune Therapeutics
ADAP
$15.6M
| $4.85M | 1.25% | 371,617 | – | – |
|
|
FTSI
20
DELISTED
FTS International, Inc. Common Stock
FTSI
| $4.78M | 1.23% | 419,126 | – | – |
|
21
HighPeak Energy
HPK
$971M
| $4.66M | 1.2% | 500,000 | – | – |
|
22
Electronic Arts
EA
$43B
| $4.59M | 1.19% | 38,100 | – | – |
|
23
JPMorgan Chase
JPM
$829B
| $4.46M | 1.15% | 39,530 | – | – |
|
|
NRE
24
DELISTED
NorthStar Realty Europe Corp.
NRE
| $4.07M | 1.05% | 287,234 -31,915 | -10% | -$452K |
|
25
Patterson-UTI
PTEN
$2.24B
| $3.51M | 0.91% | 205,060 | – | – |
|