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
$716M
AUM Growth
-$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$11M
3
+$11M
4
IONQ icon
IonQ
IONQ
+$7.57M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.5M

Top Sells

1
+$395M
2
+$31.8M
3
+$19.9M
4
WBD icon
Warner Bros
WBD
+$2.14M
5
BABA icon
Alibaba
BABA
+$587K

Sector Composition

1 Healthcare 54.78%
2 Financials 14.75%
3 Technology 11.22%
4 Communication Services 7.92%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.23%
4,793
+1,904
27
$1.32M 0.18%
291,452
28
$1.17M 0.16%
678,564
29
$1.13M 0.16%
+100,000
30
$656K 0.09%
+2,087
31
$402K 0.06%
+1,631
32
$263K 0.04%
+5,838
33
$216K 0.03%
+967
34
$18.5K ﹤0.01%
2,506
35
– –
0
36
– –
-4,442
37
– –
-4,429
38
– –
-121,587
39
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0
40
– –
-19,613
41
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0
42
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0
43
– –
-1,581
44
– –
-1,304,171
45
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0
46
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0
47
– –
0
1
2