QF

QVT Financial Portfolio holdings

AUM $1.05B
1-Year Est. Return 94.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+94.11%
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
+$8.3M
2
+$5.93M
3
+$2.22M
4
NE icon
Noble Corp
NE
+$2.14M
5
ALLT icon
Allot
ALLT
+$2.09M

Top Sells

1
+$74.9M
2
+$8.5M
3
+$8.18M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.35M
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 0.07%
70,119
27
$770K 0.06%
9,626
28
$619K 0.05%
+299,000
29
$611K 0.05%
5,200
30
$477K 0.04%
4,932
31
$424K 0.03%
2,506
32
$375K 0.03%
4,429
33
$345K 0.03%
3,117
34
$321K 0.03%
19,613
35
$313K 0.03%
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