QF

QVT Financial Portfolio holdings

AUM $716M
This Quarter Return
-0.49%
1 Year Return
+15.53%
3 Year Return
+157.62%
5 Year Return
+333.57%
10 Year Return
+571.64%
AUM
$3.12B
AUM Growth
+$3.12B
Cap. Flow
+$1.5B
Cap. Flow %
48.11%
Top 10 Hldgs %
73.13%
Holding
96
New
15
Increased
7
Reduced
21
Closed
16

Top Buys

1
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
$1.53B
2
YHOO
Yahoo Inc
YHOO
$60.5M
3
EQC
Equity Commonwealth
EQC
$24.4M
4
NYT icon
New York Times
NYT
$18.3M
5
SNDK
SANDISK CORP
SNDK
$17.8M

Top Sells

1
JD icon
JD.com
JD
$26.3M
2
ONIT
Onity Group Inc.
ONIT
$25.7M
3
GDOT icon
Green Dot
GDOT
$14.9M
4
CASC
Cascadian Therapeutics, Inc.
CASC
$14.4M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$11.7M

Sector Composition

1 Healthcare 62.62%
2 Consumer Discretionary 5%
3 Energy 2.6%
4 Real Estate 1.96%
5 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OCRX
51
DELISTED
Ocera Therapeutics, Inc.
OCRX
$2.24M 0.03% 590,127 – –
XBI icon
52
SPDR S&P Biotech ETF
XBI
$5.07B
$2.14M 0.03% +8,472 New +$2.14M
CASC
53
DELISTED
Cascadian Therapeutics, Inc.
CASC
$1.75M 0.03% 466,746 -3,855,018 -89% -$14.4M
VNET
54
VNET Group
VNET
$2.33B
$1.06M 0.02% +51,638 New +$1.06M
ICPT
55
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.03M 0.02% 4,251 – –
ONCE
56
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$452K 0.01% 7,500 – –
MOLG
57
DELISTED
MOL GLOBAL INC SPONSORED ADR
MOLG
$256K ﹤0.01% 167,167 -1,522,123 -90% -$2.33M
QUNR
58
DELISTED
Qunar Cayman Islands Limited
QUNR
$214K ﹤0.01% +5,000 New +$214K
ADVM icon
59
Adverum Biotechnologies
ADVM
$64.6M
– – -91,154 Closed -$3.69M
ASPS icon
60
Altisource Portfolio Solutions
ASPS
$126M
– – -616,031 Closed -$7.93M
AWI icon
61
Armstrong World Industries
AWI
$8.47B
– – -65,800 Closed -$3.78M
BABA icon
62
Alibaba
BABA
$322B
– – 0 – –
CSIQ icon
63
Canadian Solar
CSIQ
$655M
– – 0 – –
DBRG icon
64
DigitalBridge
DBRG
$2.08B
– – -247,572 Closed -$5.78M
FSLR icon
65
First Solar
FSLR
$20.9B
– – 0 – –
GDOT icon
66
Green Dot
GDOT
$771M
– – -934,997 Closed -$14.9M
LOW icon
67
Lowe's Companies
LOW
$145B
– – -103,850 Closed -$7.73M
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
TDW icon
69
Tidewater
TDW
$2.98B
– – 0 – –
TVTX icon
70
Travere Therapeutics
TVTX
$1.56B
– – -308,989 Closed -$7.4M
XLE icon
71
Energy Select Sector SPDR Fund
XLE
$27.6B
– – -150,174 Closed -$11.7M
ZG icon
72
Zillow
ZG
$19.7B
– – 0 – –
ONIT
73
Onity Group Inc.
ONIT
$333M
– – -3,115,983 Closed -$25.7M
CMBT
74
CMB.TECH NV
CMBT
$2.5B
– – -606,349 Closed -$7.31M
CNCE
75
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– – -259,999 Closed -$3.94M
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