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

Top Buys

1
+$5.58M
2
+$3.73M
3
+$3.39M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$3.15M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.16M

Top Sells

1
+$16.5M
2
+$15.5M
3
+$15.5M
4
NTES icon
NetEase
NTES
+$13.6M
5
ASMB icon
Assembly Biosciences
ASMB
+$11.8M

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 0.23%
188,822
+27,464
27
$6.05M 0.23%
109,710
-32,002
28
$5.58M 0.21%
+135,593
29
$5.5M 0.21%
350,351
-191,438
30
$5.07M 0.19%
123,396
-97,304
31
$5.06M 0.19%
81,255
-6,704
32
$5.02M 0.19%
660,809
33
$4.82M 0.18%
49,823
-170,533
34
$4.5M 0.17%
196,537
-104,788
35
$3.93M 0.15%
200,000
36
$3.61M 0.13%
41,666
+24,973
37
$3.39M 0.13%
81,184
-6,611
38
$3.39M 0.13%
+161,700
39
$3.15M 0.12%
+188,822
40
$2.58M 0.1%
56,949
-53,863
41
$2.44M 0.09%
1,374
-845
42
$2.31M 0.09%
17,907
-3,269
43
$2.28M 0.08%
60,532
-61,121
44
$1.99M 0.07%
171,874
45
$1.86M 0.07%
4,440
-28,267
46
$1.48M 0.06%
15,891
-7,908
47
$1.33M 0.05%
250,000
+28,240
48
$1.21M 0.05%
20,854
-4,330
49
$916K 0.03%
1,541
-157
50
$610K 0.02%
6,870
-365
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