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

Top Buys

1
+$7.91M
2
+$3.44M
3
+$3.35M
4
DOCU icon
DocuSign
DOCU
+$2.15M
5
RH icon
RH
RH
+$2.06M

Top Sells

1
+$8.98M
2
+$3.01M
3
+$2.54M
4
MCHP icon
Microchip Technology
MCHP
+$2.2M
5
NRE
NorthStar Realty Europe Corp.
NRE
+$1.64M

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 0.62%
51,231
27
$2.44M 0.61%
50,500
28
$2.39M 0.6%
53,613
29
$2.15M 0.54%
+41,380
30
$2.06M 0.52%
+20,000
31
$1.77M 0.45%
38,400
32
$1.21M 0.3%
183,800
33
$762K 0.19%
36,720
34
$640K 0.16%
29,375
35
$549K 0.14%
269
+69
36
$527K 0.13%
19,613
+4,881
37
$421K 0.11%
3,763
-2,000
38
$393K 0.1%
4,429
-2,900
39
$372K 0.09%
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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