QF
QVT Financial Portfolio holdings
AUM $1.05B
This Quarter Return
-7.7%
1 Year Return
+7.27%
3 Year Return
+83.53%
5 Year Return
+357.32%
10 Year Return
+512.94%
AUM
$1.05B
AUM Growth
-$65.2M (-6%)
Cap. Flow
+$15M
Cap. Flow % of AUM
1.43%
Top 10 Holdings %Top 10 Hldgs %
85.73%
Holding
43
New
3
Increased
6
Reduced
3
Closed
2
Top Buys
| 1 | $11.6M | |
| 2 | $3.82M | |
| 3 | $3.72M | |
| 4 | $2.75M | |
| 5 | $784K |
Top Sells
| 1 | $5.55M | |
| 2 | $2.05M | |
| 3 | $1.12M | |
| 4 | $379K | |
| 5 | $49.1K |
Sector Composition
| 1 | Healthcare | 68.19% |
| 2 | Financials | 8.76% |
| 3 | Communication Services | 7.1% |
| 4 | Materials | 3.03% |
| 5 | Industrials | 2.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $664M | 61.12% | 65,793,779 | – | – | |||
| $40.9M | 3.77% | 74,926 +7,000 | +10% | +$3.82M | |||
| $31.8M | 2.93% | 1,304,171 -227,400 | -15% | -$5.55M | |||
| $28.3M | 2.61% | 1,423,997 | – | – | |||
| $25.5M | 2.35% | 47,946 | – | – | |||
| $25.5M | 2.35% | 229,665 | – | – | |||
| $22.4M | 2.06% | 1,473,369 +762,094 | +107% | +$11.6M | |||
| $21.8M | 2.01% | 121,587 | – | – | |||
| $21.1M | 1.94% | 3,687,855 +482,062 | +15% | +$2.75M | |||
| $18.4M | 1.7% | 503,941 | – | – | |||
| $15.7M | 1.45% | 316,947 | – | – | |||
| $10.9M | 1% | 1,749,467 | – | – | |||
| $7.71M | 0.71% | 13,030 -3,468 | -21% | -$2.05M | |||
| $7.64M | 0.7% | 4,515,709 +2,202,007 | +95% | +$3.72M | |||
| $6.95M | 0.64% | 360,524 | – | – | |||
| $4.94M | 0.46% | 208,634 | – | – | |||
| $4.91M | 0.45% | 457,850 | – | – | |||
| $4.09M | 0.38% | 170,006 | – | – | |||
| $2.26M | 0.21% | 678,564 | – | – | |||
| $1.93M | 0.18% | 4,503 +617 | +16% | +$265K | |||
| $1.58M | 0.15% | 90,817 | – | – | |||
| $1.26M | 0.12% | 291,452 | – | – | |||
| $1.13M | 0.1% | 705,773 +100,000 | +17% | +$160K | |||
| $784K | 0.07% | +1,361 | New | +$784K | |||
| $765K | 0.07% | +2,889 | New | +$765K |
