QF

QVT Financial Portfolio holdings

AUM $716M
1-Year Return 15.53%
This Quarter Return
-2.76%
1 Year Return
+15.53%
3 Year Return
+157.62%
5 Year Return
+333.57%
10 Year Return
+571.64%
AUM
$413M
AUM Growth
+$10.9M
Cap. Flow
-$115M
Cap. Flow %
-27.88%
Top 10 Hldgs %
59.3%
Holding
58
New
7
Increased
6
Reduced
3
Closed
5

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$31M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$9.97M
3
IBB icon
iShares Biotechnology ETF
IBB
$8.4M
4
ILMN icon
Illumina
ILMN
$7.51M
5
EEFT icon
Euronet Worldwide
EEFT
$7.35M

Top Sells

1
BRFS icon
BRF SA
BRFS
$6.43M
2
FTSI
FTS International, Inc. Common Stock
FTSI
$4.47M
3
NRE
NorthStar Realty Europe Corp.
NRE
$3.63M
4
NTES icon
NetEase
NTES
$2.58M
5
ARGX icon
argenx
ARGX
$2.37M

Sector Composition

1 Healthcare 11.64%
2 Consumer Discretionary 10.48%
3 Communication Services 10.03%
4 Energy 7.46%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
26
Goldman Sachs
GS
$223B
$3.94M 0.81%
18,990
– –
GDS icon
27
GDS Holdings
GDS
$6.31B
$3.83M 0.79%
95,451
-37,984
-28% -$1.52M
IMGN
28
DELISTED
Immunogen Inc
IMGN
$3.33M 0.68%
1,375,900
– –
GTN icon
29
Gray Television
GTN
$624M
$3.2M 0.66%
195,850
+30,798
+19% +$503K
META icon
30
Meta Platforms (Facebook)
META
$1.88T
$2.96M 0.61%
16,617
– –
WFC icon
31
Wells Fargo
WFC
$254B
$2.58M 0.53%
51,231
– –
CALM icon
32
Cal-Maine
CALM
$5.52B
$2.14M 0.44%
53,613
– –
SBLK icon
33
Star Bulk Carriers
SBLK
$2.18B
$1.85M 0.38%
183,800
– –
PTEN icon
34
Patterson-UTI
PTEN
$2.17B
$1.75M 0.36%
205,060
– –
SCU
35
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.45M 0.3%
+74,495
New +$1.45M
SY
36
So-Young International
SY
$365M
$808K 0.17%
87,500
– –
ACAD icon
37
Acadia Pharmaceuticals
ACAD
$4.24B
$706K 0.15%
19,613
– –
ETRN
38
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$427K 0.09%
29,375
– –
EQT icon
39
EQT Corp
EQT
$31.8B
$391K 0.08%
36,720
– –
BLUE
40
DELISTED
bluebird bio
BLUE
$320K 0.07%
269
– –
BMRN icon
41
BioMarin Pharmaceuticals
BMRN
$11B
$299K 0.06%
4,429
– –
PACQW
42
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$262K 0.05%
250,000
– –
ICPT
43
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$250K 0.05%
3,763
– –
SRPT icon
44
Sarepta Therapeutics
SRPT
$1.93B
$235K 0.05%
3,117
– –
DOCU icon
45
DocuSign
DOCU
$16.1B
– –
0
– –
NIO icon
46
NIO
NIO
$13.5B
– –
0
– –
NTES icon
47
NetEase
NTES
$84.7B
– –
-50,500
Closed -$2.58M
WDC icon
48
Western Digital
WDC
$31.9B
– –
-13,907
Closed -$500K
FTSI
49
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-41,911
Closed -$4.47M
NRE
50
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-221,084
Closed -$3.63M
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