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
$1.68B
AUM Growth
+$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$26.3M
3
+$13.3M
4
LL
LL Flooring Holdings, Inc.
LL
+$13.3M
5
THS icon
Treehouse Foods
THS
+$10.7M

Top Sells

1
+$48.8M
2
+$20M
3
+$15.9M
4
ONIT
Onity Group
ONIT
+$14.1M
5
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$12.4M

Sector Composition

1 Healthcare 22%
2 Consumer Discretionary 15.21%
3 Financials 9.22%
4 Real Estate 8.15%
5 Energy 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.14M 0.16%
+152,689
52
$3.06M 0.16%
139,813
-15,107
53
$2.63M 0.14%
124,100
54
$2.3M 0.12%
+50,000
55
$1.14M 0.06%
+40,000
56
$1.1M 0.06%
+12,200
57
$1.06M 0.05%
120,800
58
$1.01M 0.05%
4,251
59
$635K 0.03%
979
-5,497
60
$115K 0.01%
49,300
61
– –
-439,200
62
– –
0
63
– –
-2,510
64
– –
-97,821
65
– –
-497,646
66
– –
0
67
– –
-13,783
68
– –
-209,735
69
– –
0
70
– –
-88,600
71
– –
-626,200
72
– –
-870,659
73
– –
-65,900
74
– –
0
1 2
3