QF
QVT Financial Portfolio holdings
AUM
$716M
This Quarter Return
+9.24%
1 Year Return
+15.53%
3 Year Return
+157.62%
5 Year Return
+333.57%
10 Year Return
+571.64%
AUM
$1.41B
AUM Growth
–
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
77.01%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
63
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VVUS
Vivus Inc
VVUS
|
$105M |
| 2 |
ACHN
Achillion Pharmaceuticals, Inc.
ACHN
|
$86.9M |
| 3 |
Tenet Healthcare
THC
|
$76.7M |
| 4 |
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% |