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
$386M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.01M
3
+$2.95M
4
NYT icon
New York Times
NYT
+$1.74M
5
META icon
Meta Platforms (Facebook)
META
+$1.51M

Top Sells

1
+$9.14M
2
+$5.67M
3
+$3.84M
4
AGEN
Agenus
AGEN
+$3.23M
5
WDC icon
Western Digital
WDC
+$2.7M

Sector Composition

1 Healthcare 15.73%
2 Communication Services 11.9%
3 Energy 10.26%
4 Consumer Discretionary 8.39%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 0.79%
175,800
27
$2.95M 0.76%
+76,800
28
$2.71M 0.7%
125,464
29
$2.69M 0.7%
51,231
30
$2.59M 0.67%
53,613
31
$2.31M 0.6%
50,500
-50,500
32
$1.63M 0.42%
36,912
-61,122
33
$1.62M 0.42%
67,455
34
$984K 0.25%
70,295
35
$728K 0.19%
5,763
36
$711K 0.18%
7,329
37
$667K 0.17%
16,948
38
$559K 0.14%
3,462
39
$468K 0.12%
217,062
+29,835
40
$377K 0.1%
200
41
$324K 0.08%
250,000
42
$306K 0.08%
14,732
43
$48K 0.01%
117
44
$12K ﹤0.01%
393,750
-106,250
45
– –
-74,873
46
– –
-176,365
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