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
$2.42B
AUM Growth
-$702M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$19.5M
3
+$18M
4
WFC icon
Wells Fargo
WFC
+$13.5M
5
GS icon
Goldman Sachs
GS
+$13M

Top Sells

1
+$60.5M
2
+$25.7M
3
+$25M
4
SNDK
SANDISK CORP
SNDK
+$17.8M
5
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$15.2M

Sector Composition

1 Healthcare 51.2%
2 Real Estate 3.59%
3 Consumer Discretionary 3.05%
4 Financials 2.95%
5 Technology 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 0.41%
906,273
-180,004
27
$11.2M 0.39%
1,951,382
+350,000
28
$10.8M 0.37%
607,112
-61,514
29
$10.4M 0.36%
1,000,000
30
$10.1M 0.35%
9,098
31
$9.96M 0.34%
+1,100,110
32
$9.56M 0.33%
277,733
-14,789
33
$8.41M 0.29%
653,828
+43,386
34
$8.4M 0.29%
+493,620
35
$8.26M 0.28%
1,433,700
36
$8.14M 0.28%
69,122
-129,124
37
$8.09M 0.28%
+772,214
38
$7.61M 0.26%
+639,211
39
$7.2M 0.25%
+124,704
40
$7.11M 0.24%
372,510
41
$7.07M 0.24%
+253,725
42
$6.53M 0.22%
486,276
-186,607
43
$6.14M 0.21%
+175,000
44
$6.01M 0.21%
+296,570
45
$5.67M 0.19%
368,362
-38,095
46
$5.49M 0.19%
90,000
+16,188
47
$5.12M 0.18%
44,583
48
$5.09M 0.17%
205,950
-319,050
49
$4.81M 0.17%
+810,400
50
$4.77M 0.16%
6,074,805
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