QF

QVT Financial Portfolio holdings

AUM $1.05B
1-Year Est. Return 94.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+94.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$641M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.74M
3
+$120K

Top Sells

1
+$42.3M
2
+$2.2M
3
+$213K
4
GRIN
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
+$115K

Sector Composition

1 Communication Services 7.57%
2 Consumer Discretionary 7.32%
3 Healthcare 7.29%
4 Financials 4.77%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.19%
51,231
27
$952K 0.15%
81,068
28
$809K 0.13%
19,613
29
$759K 0.12%
50,000
30
$645K 0.1%
15,000
31
$438K 0.07%
3,117
32
$337K 0.05%
4,429
33
$73K 0.01%
+66,173
34
– –
0
35
– –
-269
36
– –
0
37
– –
-309,431
38
– –
0
39
– –
0
40
– –
0
1
2