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

Top Buys

1
+$115M
2
+$93.3M
3
+$22.7M
4
ARWR icon
Arrowhead Research
ARWR
+$13M
5
MOLG
MOL GLOBAL INC SPONSORED ADR
MOLG
+$9.7M

Top Sells

1
+$40.3M
2
+$33.5M
3
+$29.9M
4
BABA icon
Alibaba
BABA
+$27.1M
5
ONIT
Onity Group
ONIT
+$25.3M

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 0.87%
498,392
-147,313
27
$12.1M 0.78%
373,953
-246,850
28
$11.4M 0.74%
813,666
-842,634
29
$11.3M 0.74%
132,450
30
$10.3M 0.67%
1,000,000
31
$9.84M 0.64%
651,444
-108,556
32
$9.48M 0.62%
840,747
-276,931
33
$8.91M 0.58%
85,700
-264,300
34
$8.58M 0.56%
507,184
35
$7.51M 0.49%
150,856
-16,800
36
$7.14M 0.46%
103,850
37
$6.78M 0.44%
6,074,805
38
$6.32M 0.41%
515,583
-1,989,094
39
$6.28M 0.41%
56,048
-80,052
40
$6.07M 0.39%
67,275
-42,732
41
$5.83M 0.38%
10,800
-1,200
42
$5.65M 0.37%
+149,842
43
$5.15M 0.33%
+1,689,290
44
$4.99M 0.32%
278,036
+125,347
45
$4.2M 0.27%
+302,021
46
$3.87M 0.25%
+44,583
47
$3.86M 0.25%
+150,000
48
$3.81M 0.25%
611,627
-58,500
49
$3.7M 0.24%
16,333
-77,696
50
$3.38M 0.22%
+259,999
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