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
$1.36B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$36.7M
3
+$28.2M
4
ONIT
Onity Group
ONIT
+$25.6M
5
TCOM icon
Trip.com Group
TCOM
+$18M

Top Sells

1
+$123M
2
+$121M
3
+$28.5M
4
THC icon
Tenet Healthcare
THC
+$28.4M
5
YPF icon
YPF
YPF
+$26.3M

Sector Composition

1 Healthcare 38.47%
2 Consumer Discretionary 12.99%
3 Financials 6.97%
4 Real Estate 3.84%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 0.99%
456,466
-50,718
27
$13.2M 0.98%
668,626
-138,894
28
$12.9M 0.95%
457,214
+357,214
29
$12.2M 0.9%
851,305
-1,158,881
30
$11.8M 0.87%
1,309,382
+63,100
31
$11.8M 0.87%
1,225,716
+905,716
32
$11.7M 0.86%
+300,348
33
$10M 0.74%
597,866
-215,800
34
$10M 0.74%
1,000,000
35
$9.29M 0.68%
406,457
-91,935
36
$8.27M 0.61%
539,960
-111,484
37
$7.93M 0.58%
77,004
+20,649
38
$7.72M 0.57%
103,850
39
$7.57M 0.56%
457,638
+311,428
40
$7.5M 0.55%
523,300
+245,264
41
$7.4M 0.55%
308,989
-958,721
42
$7.31M 0.54%
+606,349
43
$7.08M 0.52%
44,583
44
$7.04M 0.52%
720,294
-120,453
45
$6.04M 0.45%
+289,455
46
$5.78M 0.43%
61,893
-5,382
47
$5.62M 0.41%
6,074,805
48
$5M 0.37%
+1,842
49
$4.87M 0.36%
75,428
-75,428
50
$3.94M 0.29%
259,999
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