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
$2.7B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$463M
2
+$21.1M
3
+$10.5M
4
HD icon
Home Depot
HD
+$10.3M
5
IBB icon
iShares Biotechnology ETF
IBB
+$10.2M

Top Sells

1
+$83.7M
2
+$15.3M
3
+$12.9M
4
BRFS
BRF SA
BRFS
+$10.4M
5
SCTY
SolarCity Corporation
SCTY
+$7.96M

Sector Composition

1 Healthcare 59.32%
2 Consumer Discretionary 3.5%
3 Communication Services 2.98%
4 Technology 2.68%
5 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.49M 0.29%
109,985
-15
27
$9.17M 0.28%
+50,279
28
$8.91M 0.27%
338,525
-18,348
29
$8.83M 0.27%
373,413
30
$8.18M 0.25%
65,966
-1,334
31
$7.93M 0.24%
438,835
-18,012
32
$7.81M 0.24%
141,712
-113,288
33
$7.74M 0.24%
+973,524
34
$7.62M 0.23%
242,741
+73,341
35
$7.52M 0.23%
190,700
36
$7.04M 0.21%
+244,121
37
$6.77M 0.21%
62,306
-29,575
38
$6.49M 0.2%
+116,760
39
$6.42M 0.19%
530,281
-320,165
40
$6.34M 0.19%
+47,131
41
$5.87M 0.18%
7,344
+2,789
42
$5.84M 0.18%
212,776
-283,658
43
$5.67M 0.17%
+522,193
44
$5.62M 0.17%
6,074,805
45
$5.23M 0.16%
63,179
-70,754
46
$5.21M 0.16%
+118,270
47
$5.16M 0.16%
170,000
48
$5.1M 0.16%
201,900
+120,500
49
$4.83M 0.15%
+133,900
50
$4.64M 0.14%
250,104
-120,839
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