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
$2.34B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.57M
3
+$2.98M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$2.77M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2M

Top Sells

1
+$17.4M
2
+$15.4M
3
+$14.9M
4
NTES icon
NetEase
NTES
+$14.8M
5
ASMB icon
Assembly Biosciences
ASMB
+$8.66M

Sector Composition

1 Healthcare 54.86%
2 Consumer Discretionary 3.78%
3 Communication Services 3.42%
4 Financials 2.17%
5 Energy 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.05M 0.26%
188,822
+27,464
27
$6.05M 0.26%
109,710
-32,002
28
$5.58M 0.24%
+135,593
29
$5.5M 0.24%
350,351
-191,438
30
$5.07M 0.22%
123,396
-97,304
31
$5.06M 0.22%
81,255
-6,704
32
$5.02M 0.21%
660,809
33
$4.82M 0.21%
49,823
-170,533
34
$4.5M 0.19%
196,537
-104,788
35
$3.93M 0.17%
200,000
36
$3.61M 0.15%
41,666
+24,973
37
$3.39M 0.15%
81,184
-6,611
38
$3.39M 0.14%
+161,700
39
$3.15M 0.13%
+188,822
40
$2.58M 0.11%
56,949
-53,863
41
$2.44M 0.1%
1,374
-845
42
$2.31M 0.1%
17,907
-3,269
43
$2.28M 0.1%
60,532
-61,121
44
$1.99M 0.09%
3,437
45
$1.86M 0.08%
4,440
-28,267
46
$1.48M 0.06%
15,891
-7,908
47
$1.33M 0.06%
250,000
+28,240
48
$1.21M 0.05%
20,854
-4,330
49
$916K 0.04%
1,541
-157
50
$610K 0.03%
6,870
-365
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