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
$1.54B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$121M
3
+$21.8M
4
ARWR icon
Arrowhead Research
ARWR
+$13.9M
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$6.33M

Top Sells

1
+$40.3M
2
+$33.5M
3
+$27.5M
4
YPF icon
YPF
YPF
+$25.6M
5
COF icon
Capital One
COF
+$25.2M

Sector Composition

1 Healthcare 28.03%
2 Consumer Discretionary 11.89%
3 Real Estate 5.49%
4 Energy 3.4%
5 Financials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.85M 0.14%
146,210
+22,110
52
$2.59M 0.13%
+100,000
53
$2.26M 0.11%
139,813
54
$1.71M 0.09%
361,722
-2,029,478
55
$1.57M 0.08%
+30,000
56
$968K 0.05%
120,800
57
$723K 0.04%
+7,531
58
$663K 0.03%
4,251
59
$251K 0.01%
+15,581
60
$210K 0.01%
+2,079
61
$68K ﹤0.01%
49,300
62
– –
-760,375
63
– –
-379,585
64
– –
0
65
– –
-3,907,497
66
– –
0
67
– –
-358,900
68
– –
-326,581
69
– –
-50,000
70
– –
-316,500
71
– –
-12,200
72
– –
0
73
– –
0
74
– –
-704,000
75
– –
0
1 2
3
4