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
$1.2B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$21.9M
3
+$19.5M
4
MRVL icon
Marvell Technology
MRVL
+$10.6M
5
Z icon
Zillow
Z
+$9.98M

Top Sells

1
+$969M
2
+$97.5M
3
+$31M
4
CALM icon
Cal-Maine
CALM
+$25.7M
5
VNET
VNET Group
VNET
+$21.3M

Sector Composition

1 Healthcare 17.47%
2 Real Estate 7.11%
3 Communication Services 5.76%
4 Technology 5.68%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 0.58%
246,848
-121,514
27
$9.98M 0.56%
+425,000
28
$9.96M 0.56%
1,000,000
29
$9.54M 0.54%
595,314
-58,514
30
$9.52M 0.53%
200,000
+25,000
31
$9.11M 0.51%
350,000
+250,000
32
$8.46M 0.47%
639,211
33
$8.43M 0.47%
486,276
34
$8.39M 0.47%
607,112
35
$8.38M 0.47%
126,879
+36,879
36
$8.34M 0.47%
127,577
+2,873
37
$8.03M 0.45%
665,566
+315,566
38
$7.94M 0.45%
251,137
-26,596
39
$6.91M 0.39%
34,099
+2,325
40
$5.66M 0.32%
386,925
41
$5.22M 0.29%
867,608
+600,000
42
$5.18M 0.29%
+351,525
43
$5.1M 0.29%
810,400
44
$4.78M 0.27%
+123,850
45
$4.74M 0.27%
300,283
+46,558
46
$4.52M 0.25%
75,000
-129,628
47
$3.81M 0.21%
+117,600
48
$3.79M 0.21%
4,555
-4,543
49
$3.73M 0.21%
+460,522
50
$3.64M 0.2%
+13,196
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