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
$303M
AUM Growth
-$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$6.34M
3
+$4.85M
4
MHK icon
Mohawk Industries
MHK
+$4.48M
5
BABA icon
Alibaba
BABA
+$3.71M

Top Sells

1
+$22M
2
+$21.3M
3
+$9.86M
4
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$6.31M
5
ARGX icon
argenx
ARGX
+$5.38M

Sector Composition

1 Communication Services 13.93%
2 Healthcare 12.23%
3 Consumer Discretionary 11.87%
4 Energy 9.59%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 0.77%
51,231
27
$2.27M 0.74%
53,613
28
$2.2M 0.72%
+61,200
29
$2.12M 0.69%
205,060
30
$1.74M 0.57%
38,400
-38,400
31
$1.68M 0.55%
+183,800
32
$1.15M 0.38%
41,278
+4,366
33
$694K 0.23%
36,720
-30,735
34
$624K 0.2%
7,329
35
$588K 0.19%
+29,375
36
$581K 0.19%
5,763
37
$547K 0.18%
16,948
38
$378K 0.12%
3,462
39
$285K 0.09%
250,000
40
$256K 0.08%
200
41
$238K 0.08%
14,732
42
$15K ﹤0.01%
117
43
– –
-371,617
44
– –
-70,295
45
– –
-125,464
46
– –
-217,062
47
– –
-222,443
48
– –
-1,317,666
49
– –
-1,000,000
50
– –
-393,750
1
2
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