QF

QVT Financial Portfolio holdings

AUM $1.05B
1-Year Est. Return 94.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+94.11%
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 +$3.11M
2 +$2.04M
3 +$2M
4
VTNR
Vertex Energy, Inc
VTNR
+$1.41M
5
ALLT icon
Allot
ALLT
+$866K

Top Sells

1 +$9.54M
2 +$5.99M
3 +$4.49M
4
TRML
Tourmaline Bio
TRML
+$3.82M
5
GS icon
Goldman Sachs
GS
+$2.73M

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