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
$1.71B
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$1.79M

Top Sells

1
+$124M
2
+$25.2M
3
+$14M
4
PARA
Paramount Global Class B
PARA
+$13.4M
5
NSC icon
Norfolk Southern
NSC
+$10.6M

Sector Composition

1 Healthcare 75.17%
2 Materials 10.86%
3 Communication Services 4.31%
4 Financials 3.77%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$401K 0.02%
4,813
27
$384K 0.02%
4,429
28
$357K 0.02%
3,117
29
$206K 0.01%
2,506
30
$15.2K ﹤0.01%
500,000
31
$6.19K ﹤0.01%
144,913
32
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0
33
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-638,550
34
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35
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-50,003
36
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-600,381
37
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39
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-184,299
40
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