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
$1.06B
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$2.04M
3
+$1.96M
4
VTNR
Vertex Energy, Inc
VTNR
+$1.13M
5
ALLT icon
Allot
ALLT
+$928K

Top Sells

1
+$10.7M
2
+$4.86M
3
+$4.49M
4
TRML
Tourmaline Bio
TRML
+$3.05M
5
GS icon
Goldman Sachs
GS
+$2.82M

Sector Composition

1 Healthcare 70.14%
2 Communication Services 7.91%
3 Financials 7.16%
4 Materials 4.18%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$319K 0.03%
19,613
27
$126K 0.01%
2,506
28
$2.16K ﹤0.01%
144,913
29
– –
-275,000
30
– –
-3,728
31
– –
0
1
2