QF

QVT Financial Portfolio holdings

AUM $1.27B
1-Year Est. Return 148.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+148.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
-$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.33M
3
+$3.08M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.82M
5
PRVL
Prevail Therapeutics Inc. Common Stock
PRVL
+$2.13M

Top Sells

1
+$9.98M
2
+$9.07M
3
+$8.81M
4
BABA icon
Alibaba
BABA
+$5.53M
5
XLRN
Acceleron Pharma
XLRN
+$5.5M

Sector Composition

1 Healthcare 12.11%
2 Communication Services 11.09%
3 Consumer Discretionary 7.6%
4 Financials 6.89%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.45%
+133,690
27
$1.47M 0.4%
51,231
28
$1.1M 0.3%
81,068
29
$829K 0.23%
19,613
30
$374K 0.1%
4,429
31
$305K 0.08%
3,117
32
$254K 0.07%
8,086
-12,436
33
$237K 0.06%
3,763
34
– –
-250,000
35
– –
-269
36
– –
0
37
– –
-66,508
38
– –
-95,451
39
– –
0
40
– –
-500,000
41
– –
-32,431
42
– –
0
43
– –
-91,114
44
– –
-87,500
1
2