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
$365M
AUM Growth
-$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$4.99M
3
+$2.13M
4
NXST icon
Nexstar Media Group
NXST
+$1.68M
5
PRVL
Prevail Therapeutics Inc. Common Stock
PRVL
+$1.63M

Top Sells

1
+$11.3M
2
+$10.5M
3
+$10.5M
4
XLRN
Acceleron Pharma
XLRN
+$6.35M
5
HPK icon
HighPeak Energy
HPK
+$5.18M

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 0.38%
+133,690
27
$1.47M 0.34%
51,231
28
$1.1M 0.26%
81,068
29
$829K 0.19%
19,613
30
$374K 0.09%
4,429
31
$305K 0.07%
3,117
32
$254K 0.06%
8,086
-12,436
33
$237K 0.06%
3,763
34
– –
-269
35
– –
0
36
– –
-66,508
37
– –
-95,451
38
– –
0
39
– –
-500,000
40
– –
-32,431
41
– –
0
42
– –
-91,114
43
– –
-87,500
44
– –
-250,000
1
2