QF

QVT Financial Portfolio holdings

AUM $716M
This Quarter Return
+14.98%
1 Year Return
+15.53%
3 Year Return
+157.62%
5 Year Return
+333.57%
10 Year Return
+571.64%
AUM
$2.85B
AUM Growth
+$2.85B
Cap. Flow
+$1.26B
Cap. Flow %
44.14%
Top 10 Hldgs %
87.95%
Holding
66
New
5
Increased
9
Reduced
2
Closed
8

Top Buys

1
ROIV icon
Roivant Sciences
ROIV
$1.3B
2
NNI icon
Nelnet
NNI
$9.07M
3
FRG
Franchise Group, Inc.
FRG
$6.79M
4
LILAK icon
Liberty Latin America Class C
LILAK
$5.19M
5
ATEX icon
Anterix
ATEX
$4.7M

Top Sells

1
MP icon
MP Materials
MP
$37.5M
2
XLRN
Acceleron Pharma Inc.
XLRN
$12.2M
3
GRIN
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$11.2M
4
TRIL
Trillium Therapeutics Inc.
TRIL
$10M
5
JPM icon
JPMorgan Chase
JPM
$8.23M

Sector Composition

1 Healthcare 47.4%
2 Materials 30.81%
3 Communication Services 4.02%
4 Financials 1.64%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NE icon
26
Noble Corp
NE
$4.58B
$4.59M 0.16% 185,000 – –
VTNR
27
DELISTED
Vertex Energy, Inc
VTNR
$2.52M 0.09% +557,000 New +$2.52M
BABA icon
28
Alibaba
BABA
$322B
$2.3M 0.08% 19,326 – –
TNK icon
29
Teekay Tankers
TNK
$1.7B
$2M 0.07% 183,700 – –
ACMR icon
30
ACM Research
ACMR
$1.81B
$1.99M 0.07% +23,373 New +$1.99M
CALM icon
31
Cal-Maine
CALM
$5.61B
$1.98M 0.07% 53,613 – –
SCU
32
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.73M 0.06% 81,068 – –
TIL icon
33
Instil Bio
TIL
$182M
$1.69M 0.06% 98,644 – –
BIDU icon
34
Baidu
BIDU
$32.8B
$1.55M 0.05% 10,400 – –
CLVS
35
DELISTED
Clovis Oncology, Inc.
CLVS
$1.37M 0.05% +505,000 New +$1.37M
VIPS icon
36
Vipshop
VIPS
$8.25B
$843K 0.03% 100,400 – –
ACAD icon
37
Acadia Pharmaceuticals
ACAD
$4.38B
$458K 0.02% 19,613 – –
BMRN icon
38
BioMarin Pharmaceuticals
BMRN
$11.2B
$391K 0.01% 4,429 – –
MRSN icon
39
Mersana Therapeutics
MRSN
$36.5M
$390K 0.01% 62,657 – –
APPHW
40
DELISTED
AppHarvest, Inc. Warrants
APPHW
$293K 0.01% 500,000 – –
SRPT icon
41
Sarepta Therapeutics
SRPT
$1.78B
$281K 0.01% 3,117 – –
JPM icon
42
JPMorgan Chase
JPM
$829B
– – -50,262 Closed -$8.23M
MHK icon
43
Mohawk Industries
MHK
$8.24B
– – -33,394 Closed -$5.92M
MSTR icon
44
Strategy Inc Common Stock Class A
MSTR
$94.8B
– – 0 – –
SNOW icon
45
Snowflake
SNOW
$79.6B
– – -7,400 Closed -$2.24M
XLF icon
46
Financial Select Sector SPDR Fund
XLF
$54.1B
– – -122,655 Closed -$4.6M
GRIN
47
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
– – -723,140 Closed -$11.2M
FSR
48
DELISTED
Fisker Inc.
FSR
– – -235,000 Closed -$3.44M
XLRN
49
DELISTED
Acceleron Pharma Inc.
XLRN
– – -70,996 Closed -$12.2M
TRIL
50
DELISTED
Trillium Therapeutics Inc.
TRIL
– – -569,333 Closed -$10M
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