QF

QVT Financial Portfolio holdings

AUM $716M
1-Year Return 15.53%
This Quarter Return
-4.36%
1 Year Return
+15.53%
3 Year Return
+157.62%
5 Year Return
+333.57%
10 Year Return
+571.64%
AUM
$303M
AUM Growth
-$82.2M
Cap. Flow
-$180M
Cap. Flow %
-59.28%
Top 10 Hldgs %
55.66%
Holding
60
New
7
Increased
6
Reduced
3
Closed
9

Top Buys

1
TSRO
TESARO, Inc.
TSRO
$8.98M
2
GRIN
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$6.34M
3
CMBT
CMB.TECH NV
CMBT
$4.85M
4
MHK icon
Mohawk Industries
MHK
$4.48M
5
BABA icon
Alibaba
BABA
$3.71M

Top Sells

1
KANG
iKang Healthcare Group, Inc.
KANG
$22M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$21.3M
3
HUNT
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$9.86M
4
GLF
GulfMark Offshore, Inc. Common Stock
GLF
$6.31M
5
ARGX icon
argenx
ARGX
$5.38M

Sector Composition

1 Communication Services 13.93%
2 Healthcare 12.23%
3 Consumer Discretionary 11.87%
4 Energy 9.59%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$253B
$2.36M 0.77%
51,231
– –
CALM icon
27
Cal-Maine
CALM
$5.52B
$2.27M 0.74%
53,613
– –
MCHP icon
28
Microchip Technology
MCHP
$35.6B
$2.2M 0.72%
+61,200
New +$2.2M
PTEN icon
29
Patterson-UTI
PTEN
$2.18B
$2.12M 0.69%
205,060
– –
TRCO
30
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.74M 0.57%
38,400
-38,400
-50% -$1.74M
SBLK icon
31
Star Bulk Carriers
SBLK
$2.21B
$1.68M 0.55%
+183,800
New +$1.68M
WDC icon
32
Western Digital
WDC
$31.9B
$1.15M 0.38%
41,278
+4,366
+12% +$122K
EQT icon
33
EQT Corp
EQT
$32.2B
$694K 0.23%
36,720
-30,735
-46% -$581K
BMRN icon
34
BioMarin Pharmaceuticals
BMRN
$11.1B
$624K 0.2%
7,329
– –
ETRN
35
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$588K 0.19%
+29,375
New +$588K
ICPT
36
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$581K 0.19%
5,763
– –
EGLE
37
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$547K 0.18%
16,948
– –
SRPT icon
38
Sarepta Therapeutics
SRPT
$1.96B
$378K 0.12%
3,462
– –
PACQW
39
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$285K 0.09%
250,000
– –
BLUE
40
DELISTED
bluebird bio
BLUE
$256K 0.08%
200
– –
ACAD icon
41
Acadia Pharmaceuticals
ACAD
$4.26B
$238K 0.08%
14,732
– –
TCON
42
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$15K ﹤0.01%
117
– –
ADAP
43
Adaptimmune Therapeutics
ADAP
$10.9M
– –
-371,617
Closed -$4.85M
GNK icon
44
Genco Shipping & Trading
GNK
$765M
– –
-70,295
Closed -$984K
LBRT icon
45
Liberty Energy
LBRT
$1.7B
– –
-125,464
Closed -$2.71M
NAT icon
46
Nordic American Tanker
NAT
$692M
– –
-217,062
Closed -$468K
XBI icon
47
SPDR S&P Biotech ETF
XBI
$5.39B
– –
-222,443
Closed -$21.3M
KANG
48
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-1,317,666
Closed -$22M
HUNT
49
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
– –
-1,000,000
Closed -$9.86M
HUNTW
50
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
– –
-393,750
Closed -$12K
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