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
$1.66B
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M

Top Sells

1
+$8.9M
2
+$6.17M
3
+$3.42M
4
MMYT icon
MakeMyTrip
MMYT
+$2.22M
5
VNET
VNET Group
VNET
+$758K

Sector Composition

1 Healthcare 82.05%
2 Materials 4.65%
3 Communication Services 4.46%
4 Financials 4.12%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$609 ﹤0.01%
144,913
27
– –
-450,000
28
– –
-34,861
29
– –
-242,131
30
– –
0
31
– –
-2,000,000
1
2