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
$1.43B
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$5.31M
3
+$4.73M
4
TME icon
Tencent Music
TME
+$3.36M
5
VIPS icon
Vipshop
VIPS
+$3M

Top Sells

1
+$176M
2
+$57.5M
3
+$10M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.18M
5
MHK icon
Mohawk Industries
MHK
+$3.16M

Sector Composition

1 Materials 53.4%
2 Communication Services 6%
3 Healthcare 3.82%
4 Consumer Discretionary 3.53%
5 Financials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.36M 0.23%
+163,800
27
$3M 0.21%
+100,400
28
$2.6M 0.18%
30,800
29
$2.55M 0.18%
+183,700
30
$2.26M 0.16%
+10,400
31
$2.06M 0.14%
53,613
32
$1.81M 0.13%
29,000
33
$1.77M 0.12%
81,068
34
$1.7M 0.12%
+7,400
35
$1.01M 0.07%
+2,506
36
$567K 0.04%
+84,819
37
$506K 0.04%
19,613
38
$334K 0.02%
4,429
39
$232K 0.02%
3,117
40
– –
-15,000
41
– –
-50,000
42
– –
-132,800
43
– –
0
44
– –
0
45
– –
0
46
– –
-747,459
47
– –
-51,231
48
– –
-30,000
49
– –
-133,690
1
2