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
$456M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$3.76M
3
+$3.61M
4
BITA
Bitauto Holdings Limited
BITA
+$1.62M
5
ILMN icon
Illumina
ILMN
+$995K

Top Sells

1
+$6.43M
2
+$6.25M
3
+$4.17M
4
ARGX icon
argenx
ARGX
+$2.94M
5
SBLK icon
Star Bulk Carriers
SBLK
+$1.85M

Sector Composition

1 Healthcare 14.63%
2 Communication Services 10.51%
3 Consumer Discretionary 9.76%
4 Energy 8.01%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.2M 0.82%
195,850
27
$3.61M 0.7%
+435,796
28
$3.41M 0.66%
16,617
29
$2.76M 0.54%
51,231
30
$2.29M 0.45%
53,613
31
$1.79M 0.35%
81,068
+6,573
32
$1.07M 0.21%
87,500
33
$985K 0.19%
+20,522
34
$957K 0.19%
91,114
-113,946
35
$839K 0.16%
19,613
36
$466K 0.09%
3,763
37
$402K 0.08%
3,117
38
$374K 0.07%
4,429
39
$306K 0.06%
269
40
$246K 0.05%
250,000
41
– –
-702,294
42
– –
0
43
– –
-36,720
44
– –
0
45
– –
-110,200
46
– –
0
47
– –
-183,800
48
– –
-29,375
49
– –
-1,032,004
1
2