QF

QVT Financial Portfolio holdings

AUM $901M
1-Year Est. Return 32.29%
This Quarter Est. Return
1 Year Est. Return
+32.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$86.9M
3
+$76.7M
4
COF icon
Capital One
COF
+$48.9M
5
ETFC
E*Trade Financial Corporation
ETFC
+$47.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 32.37%
2 Financials 16.07%
3 Energy 8.48%
4 Consumer Discretionary 3.07%
5 Technology 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.3M 1.16%
+419,292
27
$15.6M 1.05%
+3,437,293
28
$14.7M 0.99%
+407,118
29
$12.1M 0.82%
+69,457
30
$9.32M 0.63%
+302,500
31
$8.73M 0.59%
+800,000
32
$7.59M 0.51%
+1,358,303
33
$7.07M 0.48%
+3,047,200
34
$6.81M 0.46%
+912,000
35
$5.25M 0.35%
+220,000
36
$3.92M 0.26%
+182
37
$3.52M 0.24%
+125,000
38
$3.4M 0.23%
+22,592
39
$3.23M 0.22%
+32,982
40
$2.81M 0.19%
+70,074
41
$2.74M 0.18%
+625,000
42
$2.67M 0.18%
+770,683
43
$2.45M 0.17%
+2,510
44
$2.05M 0.14%
+154,920
45
$538K 0.04%
+95,471
46
$513K 0.03%
+49,300
47
$361K 0.02%
+100,000
48
– –
0
49
– –
0
50
– –
0
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2
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