QF

QVT Financial Portfolio holdings

AUM $1.05B
1-Year Est. Return 94.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+94.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$7.42M
3
+$7.36M
4
ONIT
Onity Group
ONIT
+$7.04M
5
CASC
Cascadian Therapeutics, Inc.
CASC
+$6.78M

Top Sells

1
+$41M
2
+$26.8M
3
+$24.2M
4
RPRX
Repros Therapeutics Inc.
RPRX
+$20.1M
5
PCYC
PHARMACYCLICS INC
PCYC
+$19.5M

Sector Composition

1 Healthcare 27.56%
2 Financials 15.13%
3 Energy 8.27%
4 Consumer Staples 1.83%
5 Materials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 0.83%
50,008
-19,449
27
$9.96M 0.75%
220,000
28
$9.29M 0.7%
3,147,200
+100,000
29
$9.2M 0.69%
912,000
30
$7.96M 0.6%
+643,683
31
$7.84M 0.59%
301,834
-938,754
32
$7.81M 0.59%
+9,333
33
$7.68M 0.58%
203,766
-743,800
34
$7.34M 0.55%
165,043
-331,300
35
$7.27M 0.55%
577,566
-1,052,234
36
$7.18M 0.54%
800,000
37
$6.79M 0.51%
+592,978
38
$6.11M 0.46%
+540,000
39
$5M 0.38%
125,000
40
$3.71M 0.28%
182
41
$3.38M 0.25%
22,592
42
$2.89M 0.22%
625,000
43
$2.49M 0.19%
+2
44
$2.29M 0.17%
3,098
45
$2.02M 0.15%
+5,790
46
$1.54M 0.12%
2,510
47
$1.51M 0.11%
+207,034
48
$1.12M 0.08%
+40,000
49
$809K 0.06%
95,470
-1
50
$692K 0.05%
49,300
1
2
3