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
$373M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.96M
3
+$3.12M
4
RH icon
RH
RH
+$2.72M
5
DOCU
DocuSign
DOCU
+$2.11M

Top Sells

1
+$8.98M
2
+$3.01M
3
+$2.2M
4
GDS icon
GDS Holdings
GDS
+$2.15M
5
NRE
NorthStar Realty Europe Corp.
NRE
+$1.61M

Sector Composition

1 Communication Services 12.74%
2 Consumer Discretionary 12.06%
3 Energy 10.86%
4 Healthcare 9.24%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 0.66%
51,231
27
$2.44M 0.65%
50,500
28
$2.39M 0.64%
53,613
29
$2.15M 0.58%
+41,380
30
$2.06M 0.55%
+20,000
31
$1.77M 0.48%
38,400
32
$1.21M 0.32%
183,800
33
$762K 0.2%
36,720
34
$640K 0.17%
29,375
35
$549K 0.15%
269
+69
36
$527K 0.14%
19,613
+4,881
37
$421K 0.11%
3,763
-2,000
38
$393K 0.11%
4,429
-2,900
39
$372K 0.1%
3,117
-345
40
$278K 0.07%
250,000
41
– –
-38,100
42
– –
0
43
– –
0
44
– –
-61,200
45
– –
-41,278
46
– –
-117
47
– –
-120,890
48
– –
-16,948
1
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