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
$1.27B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$10M
3
+$6.3M
4
JOBS
51job Inc
JOBS
+$4.75M
5
JD icon
JD.com
JD
+$4.74M

Top Sells

1
+$35.3M
2
+$7.51M
3
+$5.67M
4
XLRN
Acceleron Pharma
XLRN
+$5.23M
5
TME icon
Tencent Music
TME
+$4.06M

Sector Composition

1 Materials 51.06%
2 Communication Services 8.45%
3 Healthcare 4%
4 Consumer Discretionary 3.44%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.64M 0.42%
16,617
27
$5.01M 0.37%
185,000
28
$4.6M 0.34%
122,655
29
$4.02M 0.3%
+134,900
30
$3.44M 0.26%
+235,000
31
$2.86M 0.21%
19,326
-38,325
32
$2.67M 0.2%
183,700
33
$2.26M 0.17%
81,068
34
$2.24M 0.17%
7,400
35
$1.94M 0.14%
53,613
36
$1.76M 0.13%
4,932
37
$1.6M 0.12%
10,400
38
$1.12M 0.08%
100,400
39
$892K 0.07%
2,262
-7,014
40
$675K 0.05%
500,000
+342,664
41
$591K 0.04%
2,506
42
$342K 0.03%
4,429
43
$326K 0.02%
19,613
44
$288K 0.02%
3,117
45
– –
0
46
– –
-262,400
47
– –
-159,583
1
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