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

Top Buys

1
+$21.8M
2
+$11.1M
3
+$7.96M
4
ONIT
Onity Group
ONIT
+$7.81M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$6.79M

Top Sells

1
+$45.3M
2
+$28M
3
+$24.4M
4
PCYC
PHARMACYCLICS INC
PCYC
+$24.3M
5
TSLA icon
Tesla
TSLA
+$24.2M

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