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
$402M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.42M
3
+$1.29M
4
SY
So-Young International
SY
+$1.18M
5
WDC icon
Western Digital
WDC
+$500K

Top Sells

1
+$3.2M
2
+$2.15M
3
+$2.06M
4
GDS icon
GDS Holdings
GDS
+$605K

Sector Composition

1 Healthcare 12.77%
2 Communication Services 11.7%
3 Consumer Discretionary 10.31%
4 Energy 9.2%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 0.55%
50,500
27
$2.42M 0.51%
51,231
28
$2.36M 0.5%
205,060
29
$2.24M 0.47%
53,613
30
$1.77M 0.38%
38,400
31
$1.77M 0.38%
183,800
32
$1.42M 0.3%
+3,974
33
$1.18M 0.25%
+87,500
34
$581K 0.12%
36,720
35
$579K 0.12%
29,375
36
$524K 0.11%
19,613
37
$500K 0.11%
+13,907
38
$474K 0.1%
3,117
39
$444K 0.09%
269
40
$379K 0.08%
4,429
41
$299K 0.06%
3,763
42
$260K 0.06%
250,000
43
– –
-41,380
44
– –
0
45
– –
0
46
– –
-20,000
1
2