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

Top Buys

1
+$280M
2
+$32.6M
3
+$30.8M
4
ONIT
Onity Group
ONIT
+$23.7M
5
TCOM icon
Trip.com Group
TCOM
+$21.8M

Top Sells

1
+$123M
2
+$121M
3
+$30.1M
4
AGEN
Agenus
AGEN
+$28.7M
5
YPF icon
YPF
YPF
+$26.3M

Sector Composition

1 Healthcare 37.16%
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
$13.2M 0.74%
668,626
-138,894
27
$12.9M 0.72%
457,214
+357,214
28
$12.2M 0.68%
851,305
-1,158,881
29
$11.8M 0.66%
1,309,382
+63,100
30
$11.8M 0.66%
1,225,716
+905,716
31
$11.7M 0.65%
+150,174
32
$10M 0.56%
597,866
-215,800
33
$10M 0.56%
1,000,000
34
$9.29M 0.52%
406,457
-91,935
35
$8.27M 0.46%
539,960
-111,484
36
$7.93M 0.44%
77,004
+20,649
37
$7.72M 0.43%
103,850
38
$7.57M 0.42%
457,638
+311,428
39
$7.5M 0.42%
523,300
+245,264
40
$7.4M 0.41%
308,989
-958,721
41
$7.31M 0.41%
+606,349
42
$7.08M 0.39%
44,583
43
$7.04M 0.39%
720,294
-120,453
44
$6.04M 0.34%
+289,455
45
$5.78M 0.32%
61,893
-5,382
46
$5.62M 0.31%
6,074,805
47
$5M 0.28%
+1,842
48
$4.87M 0.27%
75,428
-75,428
49
$3.94M 0.22%
259,999
50
$3.87M 0.22%
1,689,290
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