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
$1.54B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$121M
3
+$21.8M
4
ARWR icon
Arrowhead Research
ARWR
+$13.9M
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$6.33M

Top Sells

1
+$40.3M
2
+$33.5M
3
+$27.5M
4
YPF icon
YPF
YPF
+$25.6M
5
COF icon
Capital One
COF
+$25.2M

Sector Composition

1 Healthcare 28.94%
2 Consumer Discretionary 11.89%
3 Real Estate 5.49%
4 Energy 3.4%
5 Financials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 0.67%
498,392
-147,313
27
$12.1M 0.6%
373,953
-246,850
28
$11.4M 0.57%
813,666
-842,634
29
$11.3M 0.57%
132,450
30
$10.3M 0.51%
1,000,000
31
$9.84M 0.49%
651,444
-108,556
32
$9.48M 0.47%
840,747
-276,931
33
$8.91M 0.45%
85,700
-264,300
34
$8.58M 0.43%
507,184
35
$7.51M 0.38%
150,856
-16,800
36
$7.14M 0.36%
103,850
37
$6.78M 0.34%
6,074,805
38
$6.32M 0.32%
515,583
-1,989,094
39
$6.28M 0.31%
56,048
-80,052
40
$6.07M 0.3%
67,275
-42,732
41
$5.83M 0.29%
10,800
-1,200
42
$5.65M 0.28%
+149,842
43
$5.15M 0.26%
+1,689,290
44
$4.99M 0.25%
278,036
+125,347
45
$4.2M 0.21%
+302,021
46
$3.87M 0.19%
+44,583
47
$3.86M 0.19%
+150,000
48
$3.81M 0.19%
611,627
-58,500
49
$3.7M 0.18%
16,333
-77,696
50
$3.38M 0.17%
+259,999
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