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
$1.22B
AUM Growth
-$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$4.71M
3
+$2.14M
4
ALLT icon
Allot
ALLT
+$1.72M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$1.7M

Top Sells

1
+$62.5M
2
+$8.5M
3
+$8.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.04M
5
PDD icon
Pinduoduo
PDD
+$3.74M

Sector Composition

1 Healthcare 37.59%
2 Materials 30.62%
3 Communication Services 7.02%
4 Financials 3.6%
5 Energy 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$874K 0.06%
70,119
27
$770K 0.05%
9,626
28
$619K 0.04%
+299,000
29
$611K 0.04%
5,200
30
$477K 0.03%
4,932
31
$424K 0.03%
2,506
32
$375K 0.03%
4,429
33
$345K 0.02%
3,117
34
$321K 0.02%
19,613
35
$313K 0.02%
17,700
36
$170K 0.01%
500,000
37
– –
-53,613
38
– –
-536,650
39
– –
-29,826
40
– –
-21,017
41
– –
0
42
– –
-60,545
43
– –
-16,000
44
– –
-100,705
45
– –
-712,618
46
– –
0
47
– –
-300,000
1
2