QF

QVT Financial Portfolio holdings

AUM $716M
This Quarter Return
+4.22%
1 Year Return
+15.53%
3 Year Return
+157.62%
5 Year Return
+333.57%
10 Year Return
+571.64%
AUM
$1.51B
AUM Growth
+$1.51B
Cap. Flow
+$166M
Cap. Flow %
11.04%
Top 10 Hldgs %
43.55%
Holding
87
New
15
Increased
15
Reduced
24
Closed
5

Top Buys

1
EBAY icon
eBay
EBAY
$53M
2
TVTX icon
Travere Therapeutics
TVTX
$47.9M
3
ONIT
Onity Group Inc.
ONIT
$33.8M
4
DHT icon
DHT Holdings
DHT
$29M
5
AGEN
Agenus
AGEN
$28.1M

Top Sells

1
ITMN
INTERMUNE INC
ITMN
$27.6M
2
VVUS
Vivus Inc
VVUS
$27.1M
3
CBRE icon
CBRE Group
CBRE
$21.9M
4
RDC
Rowan Companies Plc
RDC
$18.9M
5
ETFC
E*Trade Financial Corporation
ETFC
$16.1M

Sector Composition

1 Healthcare 29.01%
2 Financials 14.72%
3 Consumer Discretionary 8.96%
4 Energy 7.56%
5 Real Estate 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWO
51
Two Harbors Investment
TWO
$1.04B
$3.54M 0.2%
345,000
-115,000
-25% -$1.18M
RPRX
52
DELISTED
Repros Therapeutics Inc.
RPRX
$2.96M 0.17%
176,417
-263,674
-60% -$4.43M
HLSS
53
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$2.68M 0.15%
124,100
+54,100
+77% +$1.17M
VSTM icon
54
Verastem
VSTM
$569M
$2.34M 0.13%
216,801
-54,300
-20% -$586K
STML
55
DELISTED
Stemline Therapeutics, Inc.
STML
$2.24M 0.13%
110,000
– –
NSM
56
DELISTED
Nationstar Mortgage Holdings
NSM
$2.14M 0.12%
+65,900
New +$2.14M
NCTY
57
The9 Ltd
NCTY
$123M
$1.88M 0.11%
752,963
– –
ICPT
58
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.4M 0.08%
+4,251
New +$1.4M
RARE icon
59
Ultragenyx Pharmaceutical
RARE
$3.11B
$1.22M 0.07%
+25,000
New +$1.22M
ETFC
60
DELISTED
E*Trade Financial Corporation
ETFC
$1.16M 0.07%
50,158
-698,260
-93% -$16.1M
SXC icon
61
SunCoke Energy
SXC
$643M
$727K 0.04%
+31,837
New +$727K
WLT
62
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$373K 0.02%
49,300
– –
CBRE icon
63
CBRE Group
CBRE
$46.7B
– –
-831,320
Closed -$21.9M
FHI icon
64
Federated Hermes
FHI
$4.1B
– –
0
– –
LULU icon
65
lululemon athletica
LULU
$24.1B
– –
0
– –
NBIX icon
66
Neurocrine Biosciences
NBIX
$14B
– –
-63,500
Closed -$593K
OLED icon
67
Universal Display
OLED
$6.57B
– –
0
– –
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$655B
– –
0
– –
TSM icon
69
TSMC
TSM
$1.2T
– –
0
– –
WOLF icon
70
Wolfspeed
WOLF
$208M
– –
0
– –
INFI
71
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-720,947
Closed -$9.96M
ITMN
72
DELISTED
INTERMUNE INC
ITMN
– –
-1,871,681
Closed -$27.6M
ZIPR
73
DELISTED
ZIP REALTY, INC
ZIPR
– –
-99,695
Closed -$558K
SIVB
74
DELISTED
SVB Financial Group
SIVB
– –
0
– –
ARMH
75
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
0
– –
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