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
$1.22B
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$38.4M
3
+$24.3M
4
KANG
iKang Healthcare Group, Inc.
KANG
+$20.1M
5
NAT icon
Nordic American Tanker
NAT
+$15.2M

Top Sells

1
+$29.5M
2
+$22.8M
3
+$20.3M
4
NVGS icon
Navigator Holdings
NVGS
+$18.1M
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$14M

Sector Composition

1 Healthcare 19.49%
2 Technology 12.48%
3 Financials 10.45%
4 Communication Services 6.2%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 0.86%
525,189
27
$10.3M 0.84%
80,044
+75,793
28
$10M 0.82%
1,000,000
29
$10M 0.82%
406,816
30
$9.87M 0.81%
2,047,782
+96,400
31
$8.94M 0.73%
350,000
32
$8.78M 0.72%
449,526
+325,676
33
$8.77M 0.72%
106,289
+79,749
34
$8.64M 0.71%
200,000
35
$8.63M 0.71%
607,112
36
$8.29M 0.68%
+564,149
37
$8.12M 0.66%
1,598,309
+164,609
38
$6.92M 0.57%
170,199
-76,649
39
$6.68M 0.55%
227,674
40
$6.58M 0.54%
694,436
+208,160
41
$6.37M 0.52%
783,645
+118,079
42
$6.22M 0.51%
+242,756
43
$5.43M 0.44%
6,074,805
44
$5.4M 0.44%
300,283
45
$5.19M 0.42%
386,925
46
$5.08M 0.42%
+100,442
47
$4.98M 0.41%
+170,000
48
$4.75M 0.39%
50,794
+16,695
49
$4.53M 0.37%
424,368
+72,843
50
$4.4M 0.36%
127,577
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