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
$1.68B
AUM Growth
+$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$26.3M
3
+$13.3M
4
LL
LL Flooring Holdings, Inc.
LL
+$13.3M
5
THS icon
Treehouse Foods
THS
+$10.7M

Top Sells

1
+$48.8M
2
+$20M
3
+$15.9M
4
ONIT
Onity Group
ONIT
+$14.1M
5
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$12.4M

Sector Composition

1 Healthcare 22%
2 Consumer Discretionary 15.21%
3 Financials 9.22%
4 Real Estate 8.15%
5 Energy 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.7M 1.01%
326,581
-17,189
27
$19.2M 0.99%
807,520
-189,700
28
$17.3M 0.89%
760,375
-40,000
29
$16.8M 0.86%
1,656,300
-537,300
30
$15.2M 0.78%
620,803
-505,236
31
$13.3M 0.68%
+704,000
32
$13.2M 0.68%
28,302
33
$12.9M 0.66%
1,117,678
+179,528
34
$10.7M 0.55%
+132,450
35
$10.4M 0.54%
+316,500
36
$9.89M 0.51%
+1,000,000
37
$9.87M 0.51%
358,900
38
$8.8M 0.45%
951,900
39
$8.57M 0.44%
507,184
40
$8.54M 0.44%
2,391,200
+295,000
41
$8.35M 0.43%
136,100
+7,000
42
$8.34M 0.43%
6,074,805
43
$8.29M 0.43%
167,656
-167,800
44
$8.11M 0.42%
+110,007
45
$7.57M 0.39%
645,705
46
$7.1M 0.37%
725,734
47
$6.71M 0.35%
760,000
-34,600
48
$5.5M 0.28%
+103,850
49
$4.1M 0.21%
+12,000
50
$3.22M 0.17%
670,127
-24,100
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