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
$1.51B
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$47.9M
3
+$33.8M
4
DHT icon
DHT Holdings
DHT
+$29M
5
AGEN
Agenus
AGEN
+$28.1M

Top Sells

1
+$27.6M
2
+$27.1M
3
+$21.9M
4
RDC
Rowan Companies Plc
RDC
+$18.9M
5
ETFC
E*Trade Financial Corporation
ETFC
+$16.1M

Sector Composition

1 Healthcare 30.21%
2 Financials 14.72%
3 Consumer Discretionary 8.96%
4 Energy 7.56%
5 Real Estate 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18M 1.03%
860,767
+514,850
27
$16.8M 0.96%
938,150
-12,233
28
$15.8M 0.91%
+297,585
29
$15M 0.86%
315,291
-128,082
30
$14.2M 0.81%
835,200
-18,800
31
$14M 0.8%
414,500
-561,454
32
$11.8M 0.67%
+302,995
33
$11.6M 0.66%
194,905
-456,870
34
$11.4M 0.65%
353,056
-134,000
35
$11M 0.63%
110,021
-29,000
36
$10.9M 0.62%
477,700
+352,700
37
$10.6M 0.61%
2,256,200
-377,400
38
$10.2M 0.58%
6,074,805
+2,535,039
39
$10.2M 0.58%
533,878
-7,100
40
$9.84M 0.56%
+8,296
41
$9.38M 0.54%
800,000
42
$8.74M 0.5%
+7,753
43
$8.72M 0.5%
335,543
-500,000
44
$8.6M 0.49%
132,273
+106,406
45
$7.18M 0.41%
712,127
-16,700
46
$6.44M 0.37%
1,063,894
+263,894
47
$5.93M 0.34%
+301,506
48
$5.56M 0.32%
525,734
49
$4.54M 0.26%
154,920
50
$4.48M 0.26%
+15,216
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