QF

QVT Financial Portfolio holdings

AUM $716M
This Quarter Return
-17.74%
1 Year Return
+15.53%
3 Year Return
+157.62%
5 Year Return
+333.57%
10 Year Return
+571.64%
AUM
$2.42B
AUM Growth
+$2.42B
Cap. Flow
+$83.9M
Cap. Flow %
3.46%
Top 10 Hldgs %
66.1%
Holding
98
New
17
Increased
23
Reduced
11
Closed
13

Top Buys

1
VNET
VNET Group
VNET
$27.1M
2
CBRE icon
CBRE Group
CBRE
$19.5M
3
ALTR
ALTERA CORP
ALTR
$18M
4
WFC icon
Wells Fargo
WFC
$13.5M
5
GS icon
Goldman Sachs
GS
$13M

Top Sells

1
YHOO
Yahoo Inc
YHOO
$60.5M
2
TCOM icon
Trip.com Group
TCOM
$25.7M
3
SNDK
SANDISK CORP
SNDK
$17.8M
4
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
$15.2M
5
MGM icon
MGM Resorts International
MGM
$12.5M

Sector Composition

1 Healthcare 51.2%
2 Real Estate 3.59%
3 Consumer Discretionary 3.05%
4 Financials 2.95%
5 Technology 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XNCR icon
51
Xencor
XNCR
$580M
$4.73M 0.16% 386,925 -153,035 -28% -$1.87M
BLCM
52
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$4.62M 0.16% +317,742 New +$4.62M
TNK icon
53
Teekay Tankers
TNK
$1.7B
$4.6M 0.16% +667,256 New +$4.6M
ADAP
54
Adaptimmune Therapeutics
ADAP
$15.6M
$4.19M 0.14% 350,000 – –
ITB icon
55
iShares US Home Construction ETF
ITB
$3.18B
$3.8M 0.13% 145,473 -272,727 -65% -$7.12M
TCON
56
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$3.55M 0.12% 363,292 -5,038 -1% -$49.2K
ZG icon
57
Zillow
ZG
$19.7B
$2.87M 0.1% +100,000 New +$2.87M
PTN
58
DELISTED
Palatin Technologies
PTN
$2.83M 0.1% 4,982,174 +246,697 +5% +$140K
OCRX
59
DELISTED
Ocera Therapeutics, Inc.
OCRX
$2.32M 0.08% 752,578 +162,451 +28% +$501K
GNMX
60
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$2.09M 0.07% +267,608 New +$2.09M
CASC
61
DELISTED
Cascadian Therapeutics, Inc.
CASC
$1.68M 0.06% 614,370 +147,624 +32% +$404K
ICPT
62
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$705K 0.02% 4,251 – –
BABA icon
63
Alibaba
BABA
$322B
– – 0 – –
C icon
64
Citigroup
C
$178B
– – -87,689 Closed -$4.84M
CSIQ icon
65
Canadian Solar
CSIQ
$655M
– – 0 – –
FSLR icon
66
First Solar
FSLR
$20.9B
– – 0 – –
JD icon
67
JD.com
JD
$44.1B
– – -278,970 Closed -$9.51M
MGM icon
68
MGM Resorts International
MGM
$10.8B
– – -685,600 Closed -$12.5M
MTG icon
69
MGIC Investment
MTG
$6.42B
– – -700,000 Closed -$7.97M
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
TCOM icon
71
Trip.com Group
TCOM
$48.2B
– – -354,160 Closed -$25.7M
TDW icon
72
Tidewater
TDW
$2.98B
– – 0 – –
TSM icon
73
TSMC
TSM
$1.2T
– – 0 – –
XBI icon
74
SPDR S&P Biotech ETF
XBI
$5.07B
– – -8,472 Closed -$2.14M
ONIT
75
Onity Group Inc.
ONIT
$333M
– – 0 – –
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