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
$1.07B
AUM Growth
-$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$4.49M
3
+$4.07M
4
INFA icon
Informatica
INFA
+$955K
5
JD icon
JD.com
JD
+$422K

Top Sells

1
+$483M
2
+$40.8M
3
+$6.93M
4
BHVN icon
Biohaven
BHVN
+$2.43M
5
SMR.WS
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
+$155K

Sector Composition

1 Healthcare 70.68%
2 Financials 7.02%
3 Communication Services 6.84%
4 Materials 5.16%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$348K 0.03%
4,813
27
$283K 0.02%
2,506
28
$1.09K ﹤0.01%
144,913
29
– –
0
30
– –
-500,000
31
– –
-1,375,900
1
2