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
$1.48B
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11M
3
+$6.65M
4
NE icon
Noble Corp
NE
+$4.58M
5
ILMN icon
Illumina
ILMN
+$4.27M

Top Sells

1
+$44.8M
2
+$12.8M
3
+$1.99M
4
MMYT icon
MakeMyTrip
MMYT
+$458K
5
GRIN
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
+$454K

Sector Composition

1 Materials 52.98%
2 Communication Services 6.93%
3 Healthcare 3.88%
4 Consumer Discretionary 3.29%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.5M 0.3%
122,655
27
$4.27M 0.28%
+9,276
28
$4.06M 0.27%
262,400
+98,600
29
$2.65M 0.17%
183,700
30
$2.46M 0.16%
30,800
31
$2.12M 0.14%
10,400
32
$2.02M 0.13%
100,400
33
$1.99M 0.13%
81,068
34
$1.94M 0.13%
53,613
35
$1.91M 0.13%
+4,932
36
$1.79M 0.12%
7,400
37
$1.04M 0.07%
159,583
-303,677
38
$945K 0.06%
157,336
+72,517
39
$851K 0.06%
2,506
40
$478K 0.03%
19,613
41
$370K 0.02%
4,429
42
$242K 0.02%
3,117
43
– –
-297,100
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