QF

QVT Financial Portfolio holdings

AUM $716M
1-Year Est. Return 15.53%
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$47.9M
3
+$33.8M
4
DHT icon
DHT Holdings
DHT
+$29M
5
AGEN
Agenus
AGEN
+$28.1M

Top Sells

1
+$27.6M
2
+$27.1M
3
+$21.9M
4
RDC
Rowan Companies Plc
RDC
+$18.9M
5
ETFC
E*Trade Financial Corporation
ETFC
+$16.1M

Sector Composition

1 Healthcare 29.01%
2 Financials 14.72%
3 Consumer Discretionary 8.96%
4 Energy 7.56%
5 Real Estate 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.54M 0.2%
43,125
-14,375
52
$2.96M 0.17%
176,417
-263,674
53
$2.68M 0.15%
124,100
+54,100
54
$2.34M 0.13%
18,067
-4,525
55
$2.24M 0.13%
110,000
56
$2.14M 0.12%
+65,900
57
$1.88M 0.11%
2,510
58
$1.4M 0.08%
+4,251
59
$1.22M 0.07%
+25,000
60
$1.16M 0.07%
50,158
-698,260
61
$727K 0.04%
+31,837
62
$373K 0.02%
49,300
63
– –
-831,320
64
– –
0
65
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0
66
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-63,500
67
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0
68
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0
69
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0
70
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0
71
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-720,947
72
– –
-1,871,681
73
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-99,695
74
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0
75
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0
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3