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
$413M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$9.97M
3
+$8.4M
4
ILMN icon
Illumina
ILMN
+$7.51M
5
EEFT icon
Euronet Worldwide
EEFT
+$7.35M

Top Sells

1
+$6.43M
2
+$4.47M
3
+$3.63M
4
NTES icon
NetEase
NTES
+$2.58M
5
ARGX icon
argenx
ARGX
+$2.37M

Sector Composition

1 Healthcare 11.64%
2 Consumer Discretionary 10.48%
3 Communication Services 10.03%
4 Energy 7.46%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.94M 0.81%
18,990
27
$3.83M 0.79%
95,451
-37,984
28
$3.33M 0.68%
1,375,900
29
$3.2M 0.66%
195,850
+30,798
30
$2.96M 0.61%
16,617
31
$2.58M 0.53%
51,231
32
$2.14M 0.44%
53,613
33
$1.85M 0.38%
183,800
34
$1.75M 0.36%
205,060
35
$1.45M 0.3%
+74,495
36
$808K 0.17%
87,500
37
$706K 0.15%
19,613
38
$427K 0.09%
29,375
39
$391K 0.08%
36,720
40
$320K 0.07%
269
41
$299K 0.06%
4,429
42
$262K 0.05%
250,000
43
$250K 0.05%
3,763
44
$235K 0.05%
3,117
45
– –
0
46
– –
0
47
– –
-50,500
48
– –
-13,907
49
– –
-41,911
50
– –
-221,084
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