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
$1.67B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$31.8M
3
+$22.4M
4
CONN
Conn's Inc.
CONN
+$20.3M
5
XLRN
Acceleron Pharma
XLRN
+$20M

Top Sells

1
+$27.8M
2
+$21.4M
3
+$15M
4
RDC
Rowan Companies Plc
RDC
+$14M
5
BRFS
BRF SA
BRFS
+$13.9M

Sector Composition

1 Healthcare 27.27%
2 Consumer Discretionary 13.17%
3 Financials 11.07%
4 Real Estate 6.96%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.8M 1.18%
343,770
-40,000
27
$19.3M 1.15%
769,983
-90,784
28
$18.8M 1.12%
+800,375
29
$18.6M 1.11%
15,447
+7,151
30
$18.2M 1.09%
938,150
31
$16.2M 0.97%
282,685
-14,900
32
$15.9M 0.95%
497,646
-300,354
33
$14.1M 0.84%
28,302
+13,086
34
$12.9M 0.77%
335,456
-17,600
35
$10.8M 0.65%
+358,900
36
$10.3M 0.62%
+951,900
37
$10.2M 0.61%
+439,200
38
$10M 0.6%
645,705
+344,199
39
$9.95M 0.59%
507,184
-26,694
40
$9.78M 0.58%
6,074,805
41
$9.63M 0.58%
626,200
-209,000
42
$9.56M 0.57%
2,096,200
-160,000
43
$9.25M 0.55%
725,734
+200,000
44
$9.23M 0.55%
794,600
-5,400
45
$8.69M 0.52%
209,735
-180,000
46
$7.74M 0.46%
1,128,935
+65,041
47
$6.43M 0.38%
6,476
-1,277
48
$5.92M 0.35%
+129,100
49
$5.06M 0.3%
694,227
-17,900
50
$3.65M 0.22%
3,098
1
2
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