QF

QVT Financial Portfolio holdings

AUM $716M
1-Year Return 15.53%
This Quarter Return
+14.64%
1 Year Return
+15.53%
3 Year Return
+157.62%
5 Year Return
+333.57%
10 Year Return
+571.64%
AUM
$456M
AUM Growth
+$43.1M
Cap. Flow
-$146M
Cap. Flow %
-32.08%
Top 10 Hldgs %
57.69%
Holding
56
New
2
Increased
5
Reduced
5
Closed
6

Top Buys

1
IBB icon
iShares Biotechnology ETF
IBB
$7.8M
2
CMBT
CMB.TECH NV
CMBT
$3.76M
3
DHT icon
DHT Holdings
DHT
$3.61M
4
BITA
Bitauto Holdings Limited
BITA
$1.62M
5
ILMN icon
Illumina
ILMN
$995K

Top Sells

1
BRFS icon
BRF SA
BRFS
$6.43M
2
NEX
NexTier Oilfield Solutions Inc.
NEX
$6.25M
3
HLF icon
Herbalife
HLF
$4.17M
4
ARGX icon
argenx
ARGX
$2.94M
5
SBLK icon
Star Bulk Carriers
SBLK
$1.85M

Sector Composition

1 Healthcare 14.63%
2 Communication Services 10.51%
3 Consumer Discretionary 9.76%
4 Energy 8.01%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTN icon
26
Gray Television
GTN
$624M
$4.2M 0.82%
195,850
– –
DHT icon
27
DHT Holdings
DHT
$1.97B
$3.61M 0.7%
+435,796
New +$3.61M
META icon
28
Meta Platforms (Facebook)
META
$1.88T
$3.41M 0.66%
16,617
– –
WFC icon
29
Wells Fargo
WFC
$262B
$2.76M 0.54%
51,231
– –
CALM icon
30
Cal-Maine
CALM
$5.48B
$2.29M 0.45%
53,613
– –
SCU
31
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.79M 0.35%
81,068
+6,573
+9% +$145K
SY
32
So-Young International
SY
$344M
$1.07M 0.21%
87,500
– –
WDC icon
33
Western Digital
WDC
$31.4B
$985K 0.19%
+20,522
New +$985K
PTEN icon
34
Patterson-UTI
PTEN
$2.25B
$957K 0.19%
91,114
-113,946
-56% -$1.2M
ACAD icon
35
Acadia Pharmaceuticals
ACAD
$4.3B
$839K 0.16%
19,613
– –
ICPT
36
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$466K 0.09%
3,763
– –
SRPT icon
37
Sarepta Therapeutics
SRPT
$1.93B
$402K 0.08%
3,117
– –
BMRN icon
38
BioMarin Pharmaceuticals
BMRN
$10.9B
$374K 0.07%
4,429
– –
BLUE
39
DELISTED
bluebird bio
BLUE
$306K 0.06%
269
– –
PACQW
40
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$246K 0.05%
250,000
– –
BRFS icon
41
BRF SA
BRFS
$5.88B
– –
-702,294
Closed -$6.43M
DOCU icon
42
DocuSign
DOCU
$15.4B
– –
0
– –
EQT icon
43
EQT Corp
EQT
$32.3B
– –
-36,720
Closed -$391K
GOGO icon
44
Gogo Inc
GOGO
$1.43B
– –
0
– –
HLF icon
45
Herbalife
HLF
$1.04B
– –
-110,200
Closed -$4.17M
NIO icon
46
NIO
NIO
$13.8B
– –
0
– –
SBLK icon
47
Star Bulk Carriers
SBLK
$2.18B
– –
-183,800
Closed -$1.85M
ETRN
48
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-29,375
Closed -$427K
NEX
49
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-1,032,004
Closed -$6.25M
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