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
$778M
AUM Growth
-$865M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$16M
3
+$14.9M
4
FTSI
FTS International, Inc. Common Stock
FTSI
+$14.8M
5
META icon
Meta Platforms (Facebook)
META
+$9.76M

Top Sells

1
+$471M
2
+$395M
3
+$80.9M
4
TWX
Time Warner Inc
TWX
+$20.9M
5
GS icon
Goldman Sachs
GS
+$14.5M

Sector Composition

1 Healthcare 12.65%
2 Consumer Discretionary 7.64%
3 Communication Services 7.07%
4 Energy 4.9%
5 Technology 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.5M 0.47%
102,896
27
$4.14M 0.43%
+42,344
28
$4.07M 0.43%
+240,700
29
$3.64M 0.38%
54,767
-18,256
30
$3.25M 0.34%
125,509
31
$2.97M 0.31%
361,948
-579,765
32
$1.92M 0.2%
+134,935
33
$1.15M 0.12%
14,223
-1,700
34
$1.13M 0.12%
+32,535
35
$858K 0.09%
388
-148
36
$706K 0.07%
26,980
37
$692K 0.07%
11,254
-2,600
38
$646K 0.07%
28,736
-2,310
39
$588K 0.06%
6,870
40
$499K 0.05%
6,731
-10,500
41
$343K 0.04%
6,005
-5,600
42
$233K 0.02%
17,765
43
$102K 0.01%
229
-396
44
$30K ﹤0.01%
500,000
45
– –
-16,013,540
46
– –
-29,500
47
– –
-51,562
48
– –
-84,509
49
– –
-56,832
50
– –
-483,500
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