QF

QVT Financial Portfolio holdings

AUM $1.05B
1-Year Est. Return 94.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+94.11%
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
+$31.4M
2
+$19.7M
3
+$14.5M
4
CONN
Conn's Inc.
CONN
+$13.5M
5
LL
LL Flooring Holdings, Inc.
LL
+$13.5M

Top Sells

1
+$45.3M
2
+$20M
3
+$16.2M
4
TCOM icon
Trip.com Group
TCOM
+$15.9M
5
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$10.3M

Sector Composition

1 Healthcare 22.67%
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
$3.22M 0.19%
670,127
-24,100
52
$3.14M 0.19%
+152,689
53
$3.06M 0.18%
2,796
-302
54
$2.63M 0.16%
124,100
55
$2.3M 0.14%
+50,000
56
$1.14M 0.07%
+40,000
57
$1.1M 0.07%
+12,200
58
$1.06M 0.06%
120,800
59
$1.01M 0.06%
4,251
60
$635K 0.04%
979
-5,497
61
$115K 0.01%
49,300
62
– –
-439,200
63
– –
0
64
– –
-2,510
65
– –
-97,821
66
– –
-497,646
67
– –
0
68
– –
-13,783
69
– –
-209,735
70
– –
0
71
– –
-88,600
72
– –
-626,200
73
– –
-870,659
74
– –
-65,900
75
– –
0
1 2
3