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
$1.33B
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$11.1M
3
+$7.96M
4
ONIT
Onity Group
ONIT
+$7.81M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$6.79M

Top Sells

1
+$45.3M
2
+$28M
3
+$24.4M
4
PCYC
PHARMACYCLICS INC
PCYC
+$24.3M
5
TSLA icon
Tesla
TSLA
+$24.2M

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 0.75%
50,008
-19,449
27
$9.96M 0.68%
220,000
28
$9.29M 0.63%
3,147,200
+100,000
29
$9.2M 0.63%
912,000
30
$7.96M 0.54%
+643,683
31
$7.84M 0.53%
301,834
-938,754
32
$7.81M 0.53%
+9,333
33
$7.68M 0.52%
203,766
-743,800
34
$7.34M 0.5%
165,043
-331,300
35
$7.27M 0.5%
577,566
-1,052,234
36
$7.18M 0.49%
800,000
37
$6.79M 0.46%
+592,978
38
$6.11M 0.42%
+540,000
39
$5M 0.34%
125,000
40
$3.71M 0.25%
182
41
$3.38M 0.23%
22,592
42
$2.89M 0.2%
625,000
43
$2.49M 0.17%
+2
44
$2.29M 0.16%
154,920
45
$2.02M 0.14%
+5,790
46
$1.54M 0.1%
2,510
47
$1.51M 0.1%
+207,034
48
$1.12M 0.08%
+40,000
49
$809K 0.06%
95,470
-1
50
$692K 0.05%
49,300
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