QF

QVT Financial Portfolio holdings

AUM $716M
This Quarter Return
+9.82%
1 Year Return
+15.53%
3 Year Return
+157.62%
5 Year Return
+333.57%
10 Year Return
+571.64%
AUM
$2.81B
AUM Growth
+$2.81B
Cap. Flow
+$26.1M
Cap. Flow %
0.93%
Top 10 Hldgs %
74.97%
Holding
94
New
9
Increased
14
Reduced
25
Closed
12

Top Buys

1
AGN.PRA
Allergan plc.
AGN.PRA
$42.4M
2
IBB icon
iShares Biotechnology ETF
IBB
$29.3M
3
TWX
Time Warner Inc
TWX
$15.8M
4
RICE
Rice Energy Inc.
RICE
$11.2M
5
BFH icon
Bread Financial
BFH
$11.1M

Top Sells

1
INTC icon
Intel
INTC
$17.7M
2
MRVL icon
Marvell Technology
MRVL
$11M
3
TSLA icon
Tesla
TSLA
$9.56M
4
IMAX icon
IMAX
IMAX
$7.62M
5
JOYY
JOYY Inc. American Depositary Shares
JOYY
$7.52M

Sector Composition

1 Healthcare 63.71%
2 Consumer Discretionary 3.72%
3 Communication Services 3.06%
4 Financials 2.66%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRE icon
51
SPDR S&P Regional Banking ETF
KRE
$3.98B
$3.36M 0.1%
61,491
-55,269
-47% -$3.02M
CASC
52
DELISTED
Cascadian Therapeutics, Inc.
CASC
$3.31M 0.1%
+800,000
New +$3.31M
BIIB icon
53
Biogen
BIIB
$21.1B
$3.22M 0.1%
11,760
– –
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.98M 0.06%
+51,194
New +$1.98M
AKTX
55
Akari Therapeutics
AKTX
$20.8M
$1.89M 0.06%
209,121
-49,000
-19% -$442K
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.58M 0.05%
+18,014
New +$1.58M
TCON
57
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$1.27M 0.04%
339,539
-41,938
-11% -$157K
PTN
58
DELISTED
Palatin Technologies
PTN
$985K 0.03%
4,296,847
-2,067,722
-32% -$474K
INSW icon
59
International Seaways
INSW
$2.27B
$350K 0.01%
18,309
– –
BIVV
60
DELISTED
Bioverativ Inc. Common Stock
BIVV
$320K 0.01%
+5,879
New +$320K
GLF
61
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$213K 0.01%
+607,500
New +$213K
ATHM icon
62
Autohome
ATHM
$3.37B
– –
-201,900
Closed -$5.1M
BLK icon
63
Blackrock
BLK
$171B
– –
0
– –
IMAX icon
64
IMAX
IMAX
$1.57B
– –
-242,741
Closed -$7.62M
MRVL icon
65
Marvell Technology
MRVL
$54.7B
– –
-789,576
Closed -$11M
NAT icon
66
Nordic American Tanker
NAT
$671M
– –
-284,237
Closed -$2.39M
TSLA icon
67
Tesla
TSLA
$1.07T
– –
-44,746
Closed -$9.56M
TSM icon
68
TSMC
TSM
$1.2T
– –
0
– –
XBI icon
69
SPDR S&P Biotech ETF
XBI
$5.35B
– –
0
– –
JOYY
70
JOYY Inc. American Depositary Shares
JOYY
$3.07B
– –
-190,700
Closed -$7.52M
SRLP
71
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-30,909
Closed -$785K
HMLP
72
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-175,000
Closed -$3.33M
FIT
73
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-572,202
Closed -$4.19M
OCRX
74
DELISTED
Ocera Therapeutics, Inc.
OCRX
– –
-906,286
Closed -$1.9M
ATVI
75
DELISTED
Activision Blizzard Inc.
ATVI
– –
-133,900
Closed -$4.84M
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