QF

QVT Financial Portfolio holdings

AUM $716M
This Quarter Return
-3.3%
1 Year Return
+15.53%
3 Year Return
+157.62%
5 Year Return
+333.57%
10 Year Return
+571.64%
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
+$146M
Cap. Flow %
11.94%
Top 10 Hldgs %
40.81%
Holding
93
New
10
Increased
25
Reduced
6
Closed
7

Top Buys

1
GS icon
Goldman Sachs
GS
$67.4M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$40.1M
3
INTC icon
Intel
INTC
$25.6M
4
KANG
iKang Healthcare Group, Inc.
KANG
$21.1M
5
MRVL icon
Marvell Technology
MRVL
$16.7M

Top Sells

1
SNDK
SANDISK CORP
SNDK
$29.5M
2
CBRE icon
CBRE Group
CBRE
$22.8M
3
CFG icon
Citizens Financial Group
CFG
$20.3M
4
NVGS icon
Navigator Holdings
NVGS
$20M
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
$14M

Sector Composition

1 Healthcare 18.27%
2 Technology 12.48%
3 Financials 10.45%
4 Communication Services 6.2%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKTX
51
Akari Therapeutics
AKTX
$21.4M
$3.21M 0.2%
13,196
– –
ASMB icon
52
Assembly Biosciences
ASMB
$185M
$3.05M 0.19%
61,725
+17,142
+38% +$847K
DHT icon
53
DHT Holdings
DHT
$1.94B
$2.65M 0.16%
460,522
– –
EJ
54
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$2.59M 0.16%
416,438
-393,962
-49% -$2.45M
BLUE
55
DELISTED
bluebird bio
BLUE
$2.51M 0.15%
4,555
– –
OCRX
56
DELISTED
Ocera Therapeutics, Inc.
OCRX
$2.45M 0.15%
932,086
– –
TCON
57
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$2.31M 0.14%
1,816
– –
PTN
58
DELISTED
Palatin Technologies
PTN
$1.88M 0.12%
199,287
– –
MTG icon
59
MGIC Investment
MTG
$6.47B
$1.34M 0.08%
+175,000
New +$1.34M
ONIT
60
Onity Group Inc.
ONIT
$339M
$741K 0.05%
+20,000
New +$741K
SRRA
61
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$472K 0.03%
1,750
– –
BCRX icon
62
BioCryst Pharmaceuticals
BCRX
$1.74B
– –
-1,358,097
Closed -$14M
BLK icon
63
Blackrock
BLK
$170B
– –
0
– –
CBRE icon
64
CBRE Group
CBRE
$47.3B
– –
-660,000
Closed -$22.8M
CFG icon
65
Citizens Financial Group
CFG
$22.3B
– –
-775,000
Closed -$20.3M
FSLR icon
66
First Solar
FSLR
$21.6B
– –
0
– –
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
0
– –
PTCT icon
68
PTC Therapeutics
PTCT
$4.41B
– –
-117,600
Closed -$3.81M
RY icon
69
Royal Bank of Canada
RY
$205B
– –
0
– –
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
TSM icon
71
TSMC
TSM
$1.2T
– –
0
– –
XBI icon
72
SPDR S&P Biotech ETF
XBI
$5.29B
– –
0
– –
XLE icon
73
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-75,000
Closed -$4.52M
LL
74
DELISTED
LL Flooring Holdings, Inc.
LL
– –
0
– –
SNDK
75
DELISTED
SANDISK CORP
SNDK
– –
-387,805
Closed -$29.5M
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