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
$1.16B
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$2.91M
3
+$935K
4
ALLT icon
Allot
ALLT
+$369K
5
VTNR
Vertex Energy, Inc
VTNR
+$61.8K

Top Sells

1
+$16.1M
2
+$10.7M
3
+$4.71M
4
GS icon
Goldman Sachs
GS
+$2.92M
5
SLNAW
Selina Hospitality PLC Warrant
SLNAW
+$2.16K

Sector Composition

1 Healthcare 70.48%
2 Communication Services 7.33%
3 Financials 7.03%
4 Materials 5.31%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$311K 0.03%
4,429
27
$302K 0.03%
19,613
28
$118K 0.01%
2,506
29
– –
-191,632
30
– –
-144,913
1
2