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
$346M
AUM Growth
-$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$6.57M
3
+$6.09M
4
WDC icon
Western Digital
WDC
+$5.74M
5
BABA icon
Alibaba
BABA
+$5.39M

Top Sells

1
+$41.8M
2
+$19.9M
3
+$19.6M
4
GDS icon
GDS Holdings
GDS
+$14.2M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$9.54M

Sector Composition

1 Healthcare 20.35%
2 Communication Services 13.81%
3 Energy 10.7%
4 Consumer Discretionary 9.47%
5 Technology 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.12M 1.18%
39,530
-36,319
27
$3.69M 1.06%
205,060
-95,873
28
$3.23M 0.93%
74,873
-77,765
29
$2.84M 0.82%
51,231
-47,069
30
$2.78M 0.8%
+175,800
31
$2.46M 0.71%
53,613
-49,283
32
$2.35M 0.68%
125,464
-115,236
33
$2.03M 0.58%
67,455
-58,054
34
$1.09M 0.31%
70,295
-64,640
35
$690K 0.2%
7,329
-6,894
36
$645K 0.19%
16,948
-15,587
37
$524K 0.15%
+187,227
38
$484K 0.14%
5,763
-5,491
39
$458K 0.13%
3,462
-3,269
40
$406K 0.12%
200
-188
41
$320K 0.09%
+250,000
42
$225K 0.06%
14,732
-14,004
43
$63K 0.02%
117
-112
44
$22K 0.01%
500,000
45
– –
-6,870
46
– –
-151,253
47
– –
-42,344
48
– –
-17,765
49
– –
-6,005
50
– –
-3,637,189
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