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 | |
|---|---|---|---|---|---|---|---|
| $587K | 0.05% | 4,442 -371 | -8% | -$49.1K | |||
| $326K | 0.03% | 19,613 | – | – | |||
| $313K | 0.03% | 4,429 | – | – | |||
| $277K | 0.03% | +1,581 | New | +$277K | |||
| $21.6K | ﹤0.01% | 62,657 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -32,274 | Closed | -$1.12M | |||
| – | – | 0 | – | – | |||
| – | – | -3,117 | Closed | -$379K | |||
| – | – | 0 | – | – |
