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
$1.15B
AUM Growth
-$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.16M
3
+$7.26M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$7.08M
5
TNK icon
Teekay Tankers
TNK
+$5.46M

Top Sells

1
+$23.9M
2
+$22.1M
3
+$10.5M
4
VNET
VNET Group
VNET
+$10.5M
5
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$10M

Sector Composition

1 Healthcare 17.72%
2 Financials 9.09%
3 Technology 8.46%
4 Communication Services 7.97%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.95M 0.69%
971,946
-209,298
27
$9.73M 0.67%
406,816
28
$8.96M 0.62%
242,756
29
$8.46M 0.58%
607,112
30
$7.84M 0.54%
411,077
-38,449
31
$7.57M 0.52%
97,246
-9,043
32
$7.35M 0.51%
386,925
33
$7.08M 0.49%
+579,502
34
$6.58M 0.45%
50,794
35
$6.39M 0.44%
783,645
36
$5.07M 0.35%
170,000
37
$4.65M 0.32%
300,283
38
$4.56M 0.31%
848,800
-18,808
39
$4.39M 0.3%
+130,738
40
$4.32M 0.3%
500,449
-193,987
41
$3.86M 0.27%
6,074,805
42
$3.74M 0.26%
67,300
+5,575
43
$3.4M 0.23%
424,368
44
$3.2M 0.22%
+408,341
45
$2.91M 0.2%
13,196
46
$2.78M 0.19%
509,750
-48,875
47
$2.55M 0.18%
4,555
48
$2.2M 0.15%
127,577
49
$2.17M 0.15%
+38,391
50
$2.01M 0.14%
48,582
-121,617
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