QF

QVT Financial Portfolio holdings

AUM $901M
1-Year Est. Return 32.29%
This Quarter Est. Return
1 Year Est. Return
+32.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1 +$105M
2 +$86.9M
3 +$76.7M
4
COF icon
Capital One
COF
+$48.9M
5
ETFC
E*Trade Financial Corporation
ETFC
+$47.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 32.37%
2 Financials 16.07%
3 Energy 8.48%
4 Consumer Discretionary 3.07%
5 Technology 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
0
52
$0 ﹤0.01%
+1,651,796