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
$1.67B
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$4.65M
3
+$3.43M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.59M
5
ALLT icon
Allot
ALLT
+$1.09M

Top Sells

1
+$117M
2
+$80M
3
+$1.1M
4
MMYT icon
MakeMyTrip
MMYT
+$1.07M
5
ACMR icon
ACM Research
ACMR
+$917K

Sector Composition

1 Healthcare 81.45%
2 Materials 4.45%
3 Communication Services 4.12%
4 Financials 3.78%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$392K 0.02%
4,429
27
$378K 0.02%
3,117
28
$330K 0.02%
500,000
29
$79.6K ﹤0.01%
2,506
30
$1.83K ﹤0.01%
144,913
31
– –
-70,119
32
– –
0
33
– –
0
34
– –
0
35
– –
-71,973
36
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0
37
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0
38
– –
-500,000
1
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