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
$3.12B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.59B
2
+$66.1M
3
+$24.8M
4
SNDK
SANDISK CORP
SNDK
+$20.5M
5
NYT icon
New York Times
NYT
+$18.5M

Top Sells

1
+$30.2M
2
+$26.2M
3
+$14.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.7M
5
CASC
Cascadian Therapeutics, Inc.
CASC
+$10.2M

Sector Composition

1 Healthcare 63.18%
2 Consumer Discretionary 5%
3 Energy 2.6%
4 Real Estate 1.96%
5 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 0.45%
668,626
27
$13.9M 0.44%
+112,908
28
$13.7M 0.44%
500,000
-120,000
29
$13.1M 0.42%
1,433,700
+108,700
30
$12.5M 0.4%
685,600
31
$12.1M 0.39%
+232,600
32
$11.9M 0.38%
539,960
33
$11.5M 0.37%
418,200
-39,014
34
$11.4M 0.37%
1,601,382
-500,128
35
$10.9M 0.35%
+60,039
36
$10.4M 0.33%
1,000,000
37
$10.3M 0.33%
44,583
38
$10.1M 0.32%
406,457
39
$9.87M 0.32%
372,510
-225,356
40
$9.51M 0.3%
278,970
-770,130
41
$9.21M 0.29%
292,522
-163,944
42
$7.97M 0.25%
700,000
-525,716
43
$6.42M 0.21%
+350,000
44
$5.34M 0.17%
6,074,805
45
$5M 0.16%
+73,812
46
$4.92M 0.16%
+87,397
47
$4.84M 0.16%
+87,689
48
$4.31M 0.14%
75,428
49
$4.1M 0.13%
1,842
50
$3.57M 0.11%
117,400
1
2
3 4