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

Top Buys

1
+$15.1M
2
+$8.58M
3
+$7.1M
4
TNK icon
Teekay Tankers
TNK
+$6.55M
5
Z icon
Zillow
Z
+$5.55M

Top Sells

1
+$25.1M
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 18.77%
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
$10.4M 0.91%
73,243
-6,801
27
$9.95M 0.86%
971,946
-209,298
28
$9.73M 0.84%
406,816
29
$8.96M 0.78%
242,756
30
$8.46M 0.73%
607,112
31
$7.84M 0.68%
411,077
-38,449
32
$7.57M 0.66%
97,246
-9,043
33
$7.35M 0.64%
386,925
34
$7.08M 0.61%
+579,502
35
$6.58M 0.57%
50,794
36
$6.39M 0.55%
783,645
37
$5.07M 0.44%
170,000
38
$4.65M 0.4%
300,283
39
$4.56M 0.39%
848,800
-18,808
40
$4.39M 0.38%
+130,738
41
$4.32M 0.37%
500,449
-193,987
42
$3.86M 0.33%
6,074,805
43
$3.74M 0.32%
67,300
+5,575
44
$3.4M 0.29%
424,368
45
$3.2M 0.28%
+408,341
46
$2.91M 0.25%
13,196
47
$2.78M 0.24%
509,750
-48,875
48
$2.55M 0.22%
4,555
49
$2.2M 0.19%
127,577
50
$2.17M 0.19%
+38,391
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