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
$2.27B
AUM Growth
-$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$5.16M
3
+$4.03M
4
NNI icon
Nelnet
NNI
+$3.6M
5
DHT icon
DHT Holdings
DHT
+$3.11M

Top Sells

1
+$134M
2
+$19.3M
3
+$6.62M
4
VTNR
Vertex Energy, Inc
VTNR
+$2.52M
5
JD icon
JD.com
JD
+$1.84M

Sector Composition

1 Materials 42.85%
2 Healthcare 30.36%
3 Communication Services 5.15%
4 Financials 2.25%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.67M 0.2%
21,017
27
$3.73M 0.16%
64,548
-31,800
28
$3.11M 0.14%
+536,650
29
$2.96M 0.13%
53,613
30
$2.54M 0.11%
183,700
31
$2.48M 0.11%
+10,820
32
$2.33M 0.1%
+100,705
33
$2.2M 0.1%
+45,150
34
$1.45M 0.06%
70,119
35
$1.06M 0.05%
4,932
36
$1.05M 0.05%
9,626
-9,700
37
$1.02M 0.04%
505,000
38
$695K 0.03%
+17,700
39
$688K 0.03%
5,200
-5,200
40
$588K 0.03%
+300,000
41
$475K 0.02%
19,613
42
$444K 0.02%
500,000
43
$341K 0.01%
4,429
44
$250K 0.01%
2,506
45
$244K 0.01%
3,117
46
– –
-100,400
47
– –
-557,000
48
– –
-81,068
1
2