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
$3.43B
AUM Growth
+$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$11.2M
3
+$9.89M
4
RICE
Rice Energy Inc.
RICE
+$6.9M
5
MMYT icon
MakeMyTrip
MMYT
+$6.88M

Top Sells

1
+$21.2M
2
+$19M
3
+$17.3M
4
PYPL icon
PayPal
PYPL
+$15.9M
5
HUNTU
Hunter Maritime Acquisition Corp. Unit
HUNTU
+$10.4M

Sector Composition

1 Healthcare 68.69%
2 Consumer Discretionary 3.17%
3 Communication Services 2.99%
4 Financials 2.13%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.74M 0.23%
220,700
-34,400
27
$8.14M 0.22%
324,742
-219,400
28
$7.85M 0.21%
141,712
29
$7.67M 0.2%
32,707
-25,194
30
$7.42M 0.2%
541,789
-195,665
31
$6.99M 0.19%
323,413
-50,000
32
$6.36M 0.17%
301,325
33
$5.72M 0.15%
106,660
-295,913
34
$5.66M 0.15%
1,360,647
35
$5.31M 0.14%
161,358
-235,665
36
$5.26M 0.14%
+87,959
37
$4.69M 0.13%
660,809
-724,500
38
$4.14M 0.11%
275,113
-130,271
39
$3.88M 0.1%
+200,000
40
$3.73M 0.1%
110,812
-110,879
41
$3.58M 0.1%
87,795
-64,762
42
$3.39M 0.09%
121,653
-65,402
43
$3.38M 0.09%
61,491
44
$3.05M 0.08%
25,184
-30,196
45
$3.02M 0.08%
2,219
-3,881
46
$2.96M 0.08%
21,176
-15,003
47
$2.92M 0.08%
+90,000
48
$2.38M 0.06%
+79,600
49
$2.16M 0.06%
23,799
-34,718
50
$1.4M 0.04%
+221,760
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