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
$1.67B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$30.9M
3
+$22.7M
4
EQC
Equity Commonwealth
EQC
+$22.4M
5
XLRN
Acceleron Pharma
XLRN
+$20.3M

Top Sells

1
+$27.8M
2
+$25.9M
3
+$21.4M
4
C icon
Citigroup
C
+$15M
5
BRFS
BRF SA
BRFS
+$14.9M

Sector Composition

1 Healthcare 27.27%
2 Consumer Discretionary 13.17%
3 Financials 11.07%
4 Real Estate 6.96%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.82M 0.15%
124,100
52
$2.39M 0.13%
65,900
53
$2.1M 0.11%
97,821
+65,984
54
$1.5M 0.08%
13,783
-4,284
55
$1.31M 0.07%
2,510
56
$1.3M 0.07%
88,600
-21,400
57
$1.14M 0.06%
+120,800
58
$1.01M 0.05%
4,251
59
$269K 0.01%
49,300
60
– –
-315,291
61
– –
0
62
– –
0
63
– –
-335,543
64
– –
-25,000
65
– –
0
66
– –
-38,877
67
– –
0
68
– –
-43,125
69
– –
-430,456
70
– –
-50,158
71
– –
-565,867
72
– –
-414,500
73
– –
-110,021
74
– –
0
75
– –
-194,905
1 2
3
4