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

Top Buys

1
+$31.4M
2
+$19.7M
3
+$14.5M
4
CONN
Conn's Inc.
CONN
+$13.5M
5
LL
LL Flooring Holdings, Inc.
LL
+$13.5M

Top Sells

1
+$45.3M
2
+$20M
3
+$16.2M
4
TCOM icon
Trip.com Group
TCOM
+$15.9M
5
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$10.3M

Sector Composition

1 Healthcare 22.67%
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 1.17%
326,581
-17,189
27
$19.2M 1.15%
807,520
-189,700
28
$17.3M 1.03%
760,375
-40,000
29
$16.8M 1%
1,656,300
-537,300
30
$15.2M 0.91%
620,803
-505,236
31
$13.3M 0.79%
+704,000
32
$13.2M 0.78%
28,302
33
$12.9M 0.77%
1,117,678
+179,528
34
$11.3M 0.67%
738,567
-31,416
35
$10.7M 0.64%
+132,450
36
$10.4M 0.62%
+316,500
37
$9.89M 0.59%
+1,000,000
38
$9.87M 0.59%
358,900
39
$8.8M 0.53%
951,900
40
$8.57M 0.51%
507,184
41
$8.54M 0.51%
2,391,200
+295,000
42
$8.35M 0.5%
136,100
+7,000
43
$8.34M 0.5%
6,074,805
44
$8.29M 0.49%
167,656
-167,800
45
$8.11M 0.48%
+110,007
46
$7.57M 0.45%
645,705
47
$7.1M 0.42%
725,734
48
$6.71M 0.4%
760,000
-34,600
49
$5.5M 0.33%
+103,850
50
$4.1M 0.24%
+12,000
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