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
$2.85B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.3B
2
+$9.07M
3
+$6.79M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$5.19M
5
ATEX icon
Anterix
ATEX
+$4.7M

Top Sells

1
+$37.5M
2
+$12.2M
3
+$11.2M
4
TRIL
Trillium Therapeutics Inc.
TRIL
+$10M
5
JPM icon
JPMorgan Chase
JPM
+$8.23M

Sector Composition

1 Healthcare 47.4%
2 Materials 30.81%
3 Communication Services 4.02%
4 Financials 1.64%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.59M 0.16%
185,000
27
$2.52M 0.09%
+557,000
28
$2.3M 0.08%
19,326
29
$2M 0.07%
183,700
30
$1.99M 0.07%
+70,119
31
$1.98M 0.07%
53,613
32
$1.73M 0.06%
81,068
33
$1.69M 0.06%
4,932
34
$1.55M 0.05%
10,400
35
$1.37M 0.05%
+505,000
36
$843K 0.03%
100,400
37
$458K 0.02%
19,613
38
$391K 0.01%
4,429
39
$390K 0.01%
2,506
40
$293K 0.01%
500,000
41
$281K 0.01%
3,117
42
– –
-50,262
43
– –
-33,394
44
– –
0
45
– –
-7,400
46
– –
-122,655
47
– –
-723,140
48
– –
-235,000
49
– –
-70,996
50
– –
-569,333
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