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
$2.3B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.05B
2
+$55.1M
3
+$21.3M
4
AMBA icon
Ambarella
AMBA
+$20.3M
5
PYPL icon
PayPal
PYPL
+$14.1M

Top Sells

1
+$53.7M
2
+$24.1M
3
+$22M
4
GS icon
Goldman Sachs
GS
+$15.8M
5
HOUS icon
Anywhere Real Estate
HOUS
+$10.6M

Sector Composition

1 Healthcare 58.46%
2 Financials 4.42%
3 Technology 3.07%
4 Communication Services 2.56%
5 Energy 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 0.39%
607,112
27
$10.2M 0.38%
+190,700
28
$10.1M 0.38%
+373,413
29
$9.26M 0.35%
224,756
-18,000
30
$9.25M 0.35%
456,847
31
$8.74M 0.33%
356,873
-30,052
32
$8.6M 0.32%
579,502
33
$8.37M 0.32%
850,446
-121,500
34
$7.96M 0.3%
406,816
35
$7.74M 0.29%
38,884
-11,910
36
$7.33M 0.28%
110,000
-70,000
37
$5.81M 0.22%
6,074,805
38
$5.24M 0.2%
170,000
39
$5.2M 0.2%
370,943
-53,425
40
$5.09M 0.19%
722,233
-61,412
41
$5.06M 0.19%
67,300
42
$4.91M 0.19%
+169,400
43
$4.86M 0.18%
484,969
-655,200
44
$4M 0.15%
4,555
45
$2.93M 0.11%
408,341
46
$2.33M 0.09%
932,086
47
$2.01M 0.08%
1,671
-145
48
$1.97M 0.07%
+81,400
49
$1.83M 0.07%
13,196
50
$1.78M 0.07%
161,575
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