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
$1.49B
AUM Growth
+$851M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$734M
2
+$176M
3
+$12.6M
4
JD icon
JD.com
JD
+$2.71M
5
JOBS
51job Inc
JOBS
+$2.03M

Top Sells

1
+$50.6M
2
+$14.8M
3
+$5.86M
4
TIF
Tiffany & Co.
TIF
+$2.55M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$2.41M

Sector Composition

1 Materials 49.23%
2 Consumer Discretionary 15.05%
3 Healthcare 4.07%
4 Communication Services 3.91%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 0.11%
+29,000
27
$2.01M 0.11%
53,613
28
$1.55M 0.09%
51,231
29
$1.28M 0.07%
+132,800
30
$1.23M 0.07%
81,068
31
$1.08M 0.06%
50,000
32
$1.05M 0.06%
19,613
33
$593K 0.03%
15,000
34
$531K 0.03%
3,117
35
$515K 0.03%
+30,000
36
$388K 0.02%
4,429
37
– –
-66,173
38
– –
0
39
– –
0
40
– –
0
41
– –
0
42
– –
-22,000
43
– –
-937,970
44
– –
-594,700
1
2