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
$1.7B
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.4M
3
+$10.6M
4
CMBT
CMB.TECH NV
CMBT
+$6.07M
5
PDD icon
Pinduoduo
PDD
+$2.65M

Top Sells

1
+$6.63M
2
+$6.24M
3
+$5.18M
4
TNK icon
Teekay Tankers
TNK
+$3.34M
5
FRO icon
Frontline
FRO
+$1.99M

Sector Composition

1 Healthcare 54.67%
2 Materials 22.44%
3 Communication Services 5.19%
4 Financials 3.66%
5 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$785K 0.04%
+242,131
27
$492K 0.02%
4,813
28
$431K 0.02%
4,429
29
$430K 0.02%
3,117
30
$369K 0.02%
19,613
31
$258K 0.01%
2,506
32
$45K ﹤0.01%
500,000
33
$14.5K ﹤0.01%
144,913
34
– –
-164,135
35
– –
-26,317
36
– –
0
37
– –
-468,240
38
– –
0
39
– –
0
40
– –
-108,260
41
– –
0
42
– –
0
43
– –
0
44
– –
-25,000
45
– –
0
1
2