QF

QVT Financial Portfolio holdings

AUM $716M
1-Year Est. Return 15.53%
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$28.5M
3
+$22.5M
4
ASPS icon
Altisource Portfolio Solutions
ASPS
+$22.2M
5
XLRN
Acceleron Pharma
XLRN
+$21.6M

Top Sells

1
+$21.7M
2
+$20.5M
3
+$13.9M
4
JPM icon
JPMorgan Chase
JPM
+$11.6M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$11M

Sector Composition

1 Healthcare 26.26%
2 Financials 15.6%
3 Energy 9.25%
4 Real Estate 4.13%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.1M 1.06%
153,728
-174,080
27
$15.5M 0.91%
487,056
-123,200
28
$14.7M 0.86%
139,021
-205,300
29
$14.7M 0.86%
748,418
-268,100
30
$13.2M 0.77%
2,633,600
-245,000
31
$11.1M 0.65%
854,000
-58,000
32
$10.8M 0.63%
+407,401
33
$10M 0.59%
950,383
+306,700
34
$9.96M 0.58%
720,947
-605,663
35
$8.64M 0.51%
728,827
+633,357
36
$8.24M 0.48%
540,978
-52,000
37
$7.81M 0.46%
440,091
+138,257
38
$7.31M 0.43%
+800,000
39
$6.45M 0.38%
3,539,766
+392,566
40
$5.93M 0.35%
800,000
41
$4.27M 0.25%
+57,500
42
$4M 0.23%
525,734
+318,700
43
$3.09M 0.18%
22,592
44
$2.6M 0.15%
125,000
45
$2.43M 0.14%
154,920
46
$2.16M 0.13%
110,000
-110,000
47
$1.61M 0.09%
+70,000
48
$1.47M 0.09%
2,510
49
$1.46M 0.09%
+25,867
50
$820K 0.05%
49,300
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