QF

QVT Financial Portfolio holdings

AUM $716M
This Quarter Return
+10.4%
1 Year Return
+15.53%
3 Year Return
+157.62%
5 Year Return
+333.57%
10 Year Return
+571.64%
AUM
$373M
AUM Growth
+$373M
Cap. Flow
-$974K
Cap. Flow %
-0.26%
Top 10 Hldgs %
63.36%
Holding
57
New
4
Increased
5
Reduced
8
Closed
6

Top Buys

1
IMMU
Immunomedics Inc
IMMU
$7.91M
2
IMGN
Immunogen Inc
IMGN
$3.44M
3
FTSI
FTS International, Inc. Common Stock
FTSI
$3.35M
4
DOCU icon
DocuSign
DOCU
$2.15M
5
RH icon
RH
RH
$2.06M

Top Sells

1
TSRO
TESARO, Inc.
TSRO
$8.98M
2
EA icon
Electronic Arts
EA
$3.01M
3
GDS icon
GDS Holdings
GDS
$2.54M
4
MCHP icon
Microchip Technology
MCHP
$2.2M
5
NRE
NorthStar Realty Europe Corp.
NRE
$1.64M

Sector Composition

1 Communication Services 12.74%
2 Consumer Discretionary 12.06%
3 Energy 10.86%
4 Healthcare 9.24%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$263B
$2.48M 0.62% 51,231 – –
NTES icon
27
NetEase
NTES
$86.2B
$2.44M 0.61% 10,100 – –
CALM icon
28
Cal-Maine
CALM
$5.61B
$2.39M 0.6% 53,613 – –
DOCU icon
29
DocuSign
DOCU
$15.5B
$2.15M 0.54% +41,380 New +$2.15M
RH icon
30
RH
RH
$4.23B
$2.06M 0.52% +20,000 New +$2.06M
TRCO
31
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.77M 0.45% 38,400 – –
SBLK icon
32
Star Bulk Carriers
SBLK
$2.13B
$1.21M 0.3% 183,800 – –
EQT icon
33
EQT Corp
EQT
$32.4B
$762K 0.19% 36,720 – –
ETRN
34
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$640K 0.16% 29,375 – –
BLUE
35
DELISTED
bluebird bio
BLUE
$549K 0.14% 3,487 +902 +35% +$142K
ACAD icon
36
Acadia Pharmaceuticals
ACAD
$4.38B
$527K 0.13% 19,613 +4,881 +33% +$131K
ICPT
37
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$421K 0.11% 3,763 -2,000 -35% -$224K
BMRN icon
38
BioMarin Pharmaceuticals
BMRN
$11.2B
$393K 0.1% 4,429 -2,900 -40% -$257K
SRPT icon
39
Sarepta Therapeutics
SRPT
$1.78B
$372K 0.09% 3,117 -345 -10% -$41.2K
PACQW
40
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$278K 0.07% 250,000 – –
EA icon
41
Electronic Arts
EA
$43B
– – -38,100 Closed -$3.01M
HLF icon
42
Herbalife
HLF
$1.01B
– – 0 – –
ILMN icon
43
Illumina
ILMN
$15.8B
– – 0 – –
MCHP icon
44
Microchip Technology
MCHP
$35.1B
– – -30,600 Closed -$2.2M
WDC icon
45
Western Digital
WDC
$27.9B
– – -31,200 Closed -$1.15M
TCON
46
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– – -23,351 Closed -$15K
TSRO
47
DELISTED
TESARO, Inc.
TSRO
– – -120,890 Closed -$8.98M
EGLE
48
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– – -118,633 Closed -$547K
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