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
$1.33B
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$7.42M
3
+$7.36M
4
ONIT
Onity Group
ONIT
+$7.04M
5
CASC
Cascadian Therapeutics, Inc.
CASC
+$6.78M

Top Sells

1
+$41M
2
+$26.8M
3
+$24.2M
4
RPRX
Repros Therapeutics Inc.
RPRX
+$20.1M
5
PCYC
PHARMACYCLICS INC
PCYC
+$19.5M

Sector Composition

1 Healthcare 27.56%
2 Financials 15.13%
3 Energy 8.27%
4 Consumer Staples 1.83%
5 Materials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$519K 0.04%
100,000
52
– –
-70,074
53
– –
0
54
– –
0
55
– –
-407,118
56
– –
0
57
– –
-3,375,000
58
– –
0
59
– –
0
60
– –
0
61
– –
-302,500
62
– –
0
63
$0 ﹤0.01%
1,651,796
64
– –
0
65
– –
-32,982
1 2
3