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
$1.52B
AUM Growth
-$753M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$3.74M
3
+$2.87M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$2.33M
5
MSTR icon
Strategy Inc
MSTR
+$1.96M

Top Sells

1
+$33M
2
+$17.4M
3
+$5.16M
4
CMBT
CMB.TECH NV
CMBT
+$2.74M
5
SNOW icon
Snowflake
SNOW
+$2.48M

Sector Composition

1 Healthcare 37.42%
2 Materials 33.69%
3 Communication Services 6.1%
4 Financials 3.01%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.78M 0.24%
2,100,000
+1,595,000
27
$3.74M 0.24%
+60,545
28
$3.39M 0.21%
21,017
29
$3.29M 0.21%
536,650
30
$3.24M 0.2%
183,700
31
$2.76M 0.17%
100,705
32
$2.71M 0.17%
164,650
+119,500
33
$2.65M 0.17%
53,613
34
$1.18M 0.07%
70,119
35
$1.09M 0.07%
9,626
36
$773K 0.05%
5,200
37
$609K 0.04%
300,000
38
$591K 0.04%
17,700
39
$456K 0.03%
4,932
40
$367K 0.02%
4,429
41
$289K 0.02%
2,506
42
$276K 0.02%
19,613
43
$234K 0.01%
3,117
44
$200K 0.01%
500,000
45
– –
-10,820
46
– –
0
47
– –
-400,000
48
– –
-297,752
1
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