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
$1.64B
AUM Growth
-$695M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$14.3M
3
+$7.65M
4
TWX
Time Warner Inc
TWX
+$7.36M
5
TCOM icon
Trip.com Group
TCOM
+$5.42M

Top Sells

1
+$41.5M
2
+$21.4M
3
+$18M
4
RICE
Rice Energy Inc.
RICE
+$13.9M
5
CMBT
CMB.TECH NV
CMBT
+$10.7M

Sector Composition

1 Healthcare 62.4%
2 Consumer Discretionary 4.36%
3 Communication Services 4.16%
4 Financials 3.13%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.7M 0.41%
291,100
+129,400
27
$6.46M 0.39%
339,922
+151,100
28
$5.96M 0.36%
98,300
-11,410
29
$5.71M 0.35%
73,023
-8,232
30
$5.51M 0.34%
49,823
31
$5.48M 0.33%
853,885
-5,507
32
$5.09M 0.31%
+29,500
33
$5.04M 0.31%
+483,500
34
$5M 0.3%
+113,300
35
$4.57M 0.28%
102,896
-20,500
36
$4.38M 0.27%
+660,940
37
$3.97M 0.24%
84,509
-51,084
38
$3.89M 0.24%
+125,509
39
$3.21M 0.2%
+75,544
40
$1.42M 0.09%
15,923
+32
41
$1.24M 0.08%
536
-838
42
$962K 0.06%
11,605
-6,302
43
$959K 0.06%
17,231
-39,718
44
$935K 0.06%
31,046
-29,486
45
$809K 0.05%
13,854
-7,000
46
$615K 0.04%
+26,980
47
$599K 0.04%
6,870
48
$397K 0.02%
625
-916
49
$256K 0.02%
17,765
50
$250K 0.02%
+7,970
1
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3