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
$1.43B
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$28.5M
3
+$22.5M
4
ASPS icon
Altisource Portfolio Solutions
ASPS
+$22.2M
5
XLRN
Acceleron Pharma
XLRN
+$21.6M

Top Sells

1
+$21.7M
2
+$20.5M
3
+$13.9M
4
JPM icon
JPMorgan Chase
JPM
+$11.6M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$11M

Sector Composition

1 Healthcare 27.17%
2 Financials 15.6%
3 Energy 9.25%
4 Real Estate 4.13%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$820K 0.05%
49,300
52
$593K 0.03%
63,500
-476,500
53
$558K 0.03%
+99,695
54
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-182
55
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-40,000
56
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-5,790
57
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0
58
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59
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60
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61
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62
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64
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-2
65
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66
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-625,000
67
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68
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69
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0
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