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
$497M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$6.49M
3
+$4.92M
4
TIF
Tiffany & Co.
TIF
+$2.68M
5
BITA
Bitauto Holdings Limited
BITA
+$2.68M

Top Sells

1
+$2.99M
2
+$2.49M
3
+$1.88M
4
XLRN
Acceleron Pharma
XLRN
+$1.8M
5
WDC icon
Western Digital
WDC
+$254K

Sector Composition

1 Communication Services 10.19%
2 Healthcare 9.1%
3 Consumer Discretionary 8.02%
4 Financials 5.8%
5 Energy 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 0.34%
133,690
27
$1.31M 0.22%
51,231
28
$1.05M 0.18%
81,068
29
$951K 0.16%
19,613
30
$821K 0.14%
+50,000
31
$663K 0.11%
+15,000
32
$546K 0.09%
4,429
33
$500K 0.09%
3,117
34
$213K 0.04%
+269
35
– –
-245,211
36
– –
0
37
– –
0
38
– –
0
39
– –
0
40
– –
0
41
– –
0
42
– –
0
43
– –
-8,086
44
– –
-3,763
1
2