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

Top Buys

1
+$1.53B
2
+$60.5M
3
+$24.4M
4
NYT icon
New York Times
NYT
+$18.3M
5
SNDK
SANDISK CORP
SNDK
+$17.8M

Top Sells

1
+$26.3M
2
+$25.7M
3
+$14.9M
4
CASC
Cascadian Therapeutics, Inc.
CASC
+$14.4M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$11.7M

Sector Composition

1 Healthcare 62.62%
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
$13.9M 0.21%
+112,908
27
$13.7M 0.21%
500,000
-120,000
28
$13.1M 0.2%
1,433,700
+108,700
29
$12.5M 0.19%
685,600
30
$12.1M 0.18%
+232,600
31
$11.9M 0.18%
539,960
32
$11.5M 0.17%
418,200
-39,014
33
$11.4M 0.17%
1,601,382
-500,128
34
$10.9M 0.16%
+60,039
35
$10.4M 0.16%
1,000,000
36
$10.3M 0.16%
44,583
37
$10.1M 0.15%
406,457
38
$9.87M 0.15%
372,510
-225,356
39
$9.51M 0.14%
278,970
-770,130
40
$9.21M 0.14%
292,522
-163,944
41
$7.97M 0.12%
700,000
-525,716
42
$6.42M 0.1%
+350,000
43
$5.34M 0.08%
6,074,805
44
$5M 0.08%
+73,812
45
$4.92M 0.07%
+87,397
46
$4.84M 0.07%
+87,689
47
$4.31M 0.07%
75,428
48
$4.1M 0.06%
1,842
49
$3.57M 0.05%
117,400
50
$2.95M 0.04%
189,419
+49,606
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