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
$1.11B
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$4.84M
3
+$1.89M
4
ALLT icon
Allot
ALLT
+$1.33M

Top Sells

1
+$30.6M
2
+$9.84M
3
+$6.97M
4
NTES icon
NetEase
NTES
+$2.94M
5
VTNR
Vertex Energy, Inc
VTNR
+$539K

Sector Composition

1 Healthcare 74.39%
2 Financials 7.64%
3 Communication Services 6.1%
4 Industrials 2.44%
5 Technology 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$379K 0.03%
3,117
27
$360K 0.03%
19,613
28
$291K 0.03%
4,429
29
$89.6K 0.01%
2,506
30
– –
-31,394
31
– –
0
32
– –
-4,660,000
1
2