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
$1.68B
AUM Growth
+$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.06M
3
+$4.3M
4
NE icon
Noble Corp
NE
+$2.52M
5
FRO icon
Frontline
FRO
+$1.99M

Top Sells

1
+$54.7M
2
+$10.8M
3
+$5.79M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$4.2M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$3.79M

Sector Composition

1 Healthcare 60.14%
2 Materials 19.53%
3 Communication Services 4.02%
4 Financials 3.68%
5 Energy 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$424K 0.02%
4,813
-4,813
27
$404K 0.02%
3,117
28
$367K 0.02%
2,506
29
$312K 0.02%
19,613
30
$67.8K ﹤0.01%
+25,000
31
$47.5K ﹤0.01%
500,000
32
$11.6K ﹤0.01%
+144,913
33
– –
-70,119
34
– –
-5,200
35
– –
-17,700
36
– –
0
37
– –
-242,800
38
– –
-1,749,467
39
– –
0
40
– –
0
41
– –
-4,932
42
– –
0
43
– –
0
44
– –
0
45
– –
-130,120
46
– –
-3,525,000
1
2