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
$2.81B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$29.3M
3
+$15.8M
4
RICE
Rice Energy Inc.
RICE
+$11.2M
5
BFH icon
Bread Financial
BFH
+$11.1M

Top Sells

1
+$17.7M
2
+$11M
3
+$9.56M
4
IMAX icon
IMAX
IMAX
+$7.62M
5
JOYY
JOYY Inc
JOYY
+$7.52M

Sector Composition

1 Healthcare 63.71%
2 Consumer Discretionary 3.72%
3 Communication Services 3.06%
4 Financials 2.66%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 0.35%
+473,300
27
$10.7M 0.33%
737,454
+215,261
28
$10.7M 0.33%
1,350,924
+377,400
29
$10.4M 0.32%
1,000,000
30
$10M 0.31%
1,385,309
-113,500
31
$9.66M 0.3%
109,985
32
$9.39M 0.29%
+255,100
33
$8.52M 0.26%
373,413
34
$7.89M 0.25%
141,712
35
$7.21M 0.22%
301,325
-37,200
36
$7.18M 0.22%
6,100
-1,244
37
$6.94M 0.22%
1,360,647
+703,389
38
$6.65M 0.21%
405,384
-33,451
39
$6.56M 0.2%
221,691
+8,915
40
$6.44M 0.2%
152,557
+34,287
41
$6.43M 0.2%
187,055
-57,066
42
$6.26M 0.19%
55,380
-6,926
43
$6.22M 0.19%
170,000
44
$6.1M 0.19%
355,445
-174,836
45
$5.57M 0.17%
36,179
-10,952
46
$5.39M 0.17%
1,206,051
+134,085
47
$5.14M 0.16%
58,517
-4,662
48
$4.73M 0.15%
2,556,256
49
$3.73M 0.12%
193,432
-56,672
50
$3.71M 0.12%
30,072
-3,720
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