QF

QVT Financial Portfolio holdings

AUM $716M
This Quarter Return
+0.39%
1 Year Return
+15.53%
3 Year Return
+157.62%
5 Year Return
+333.57%
10 Year Return
+571.64%
AUM
$1.15B
AUM Growth
-$68.9M
Cap. Flow
-$498M
Cap. Flow %
-43.18%
Top 10 Hldgs %
45.11%
Holding
89
New
5
Increased
8
Reduced
18
Closed
11

Top Buys

1
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$14.9M
2
ZG icon
Zillow
ZG
$9.16M
3
Z icon
Zillow
Z
$7.26M
4
FIT
Fitbit, Inc. Class A common stock
FIT
$7.08M
5
TNK icon
Teekay Tankers
TNK
$5.46M

Top Sells

1
MRVL icon
Marvell Technology
MRVL
$23.9M
2
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$22.1M
3
NVGS icon
Navigator Holdings
NVGS
$10.5M
4
VNET
VNET Group
VNET
$10.5M
5
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
$10M

Sector Composition

1 Healthcare 17.72%
2 Financials 9.09%
3 Technology 8.46%
4 Communication Services 7.97%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OCRX
51
DELISTED
Ocera Therapeutics, Inc.
OCRX
$1.49M 0.1%
932,086
– –
TCON
52
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$1.41M 0.1%
1,816
– –
PTN
53
DELISTED
Palatin Technologies
PTN
$1.25M 0.09%
161,575
-37,712
-19% -$291K
SRLP
54
DELISTED
SPRAGUE RESOURCES LP
SRLP
$964K 0.07%
+39,979
New +$964K
SRRA
55
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$139K 0.01%
1,750
– –
BLK icon
56
Blackrock
BLK
$170B
– –
0
– –
DHT icon
57
DHT Holdings
DHT
$1.94B
– –
-460,522
Closed -$2.65M
KKR icon
58
KKR & Co
KKR
$120B
– –
-564,149
Closed -$8.29M
MTG icon
59
MGIC Investment
MTG
$6.47B
– –
-175,000
Closed -$1.34M
MU icon
60
Micron Technology
MU
$133B
– –
0
– –
NVGS icon
61
Navigator Holdings
NVGS
$1.07B
– –
-650,769
Closed -$10.5M
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
0
– –
RY icon
63
Royal Bank of Canada
RY
$205B
– –
0
– –
TSM icon
64
TSMC
TSM
$1.2T
– –
0
– –
VNET
65
VNET Group
VNET
$2.15B
– –
-525,189
Closed -$10.5M
W icon
66
Wayfair
W
$10.3B
– –
-200,000
Closed -$8.64M
XBI icon
67
SPDR S&P Biotech ETF
XBI
$5.29B
– –
0
– –
ONIT
68
Onity Group Inc.
ONIT
$339M
– –
-20,000
Closed -$741K
NXEO
69
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-1,000,000
Closed -$10M
ALR
70
DELISTED
Alere Inc
ALR
– –
-100,442
Closed -$5.08M
EJ
71
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-416,438
Closed -$2.59M
YOKU
72
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-805,499
Closed -$22.1M
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