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

Top Buys

1
+$8.41M
2
+$1.98M
3
+$873K
4
ALLT icon
Allot
ALLT
+$374K
5
VTNR
Vertex Energy, Inc
VTNR
+$296K

Top Sells

1
+$16.1M
2
+$10.5M
3
+$3.01M
4
GS icon
Goldman Sachs
GS
+$2.89M
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