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
$1.43B
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$29.4M
3
+$21.1M
4
NVGS icon
Navigator Holdings
NVGS
+$19.4M
5
ARWR icon
Arrowhead Research
ARWR
+$16.4M

Top Sells

1
+$24.9M
2
+$19.5M
3
+$12.9M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$11M
5
JPM icon
JPMorgan Chase
JPM
+$10.8M

Sector Composition

1 Healthcare 27.17%
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 1.27%
153,728
-174,080
27
$15.5M 1.09%
487,056
-123,200
28
$14.7M 1.03%
139,021
-205,300
29
$14.7M 1.03%
748,418
-268,100
30
$13.2M 0.92%
2,633,600
-245,000
31
$13M 0.91%
+345,917
32
$11.1M 0.77%
854,000
-58,000
33
$10.8M 0.75%
+407,401
34
$10M 0.7%
950,383
+306,700
35
$9.96M 0.7%
720,947
-605,663
36
$8.64M 0.61%
728,827
+633,357
37
$8.24M 0.58%
540,978
-52,000
38
$7.81M 0.55%
440,091
+138,257
39
$7.31M 0.51%
+800,000
40
$6.45M 0.45%
3,539,766
+392,566
41
$5.93M 0.41%
800,000
42
$4.27M 0.3%
+57,500
43
$4M 0.28%
525,734
+318,700
44
$3.09M 0.22%
22,592
45
$2.6M 0.18%
125,000
46
$2.43M 0.17%
3,098
47
$2.16M 0.15%
110,000
-110,000
48
$1.61M 0.11%
+70,000
49
$1.47M 0.1%
2,510
50
$1.46M 0.1%
+25,867
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