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

Top Buys

1
+$115M
2
+$93.3M
3
+$22.7M
4
ARWR icon
Arrowhead Research
ARWR
+$13M
5
MOLG
MOL GLOBAL INC SPONSORED ADR
MOLG
+$9.7M

Top Sells

1
+$40.3M
2
+$33.5M
3
+$29.9M
4
BABA icon
Alibaba
BABA
+$27.1M
5
ONIT
Onity Group
ONIT
+$25.3M

Sector Composition

1 Healthcare 28.94%
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
$2.98M 0.19%
+320,000
52
$2.85M 0.19%
146,210
+22,110
53
$2.59M 0.17%
+100,000
54
$2.26M 0.15%
2,796
55
$1.71M 0.11%
361,722
-2,029,478
56
$1.57M 0.1%
+30,000
57
$968K 0.06%
120,800
58
$723K 0.05%
+7,531
59
$663K 0.04%
4,251
60
$251K 0.02%
+15,581
61
$210K 0.01%
+2,079
62
$68K ﹤0.01%
49,300
63
– –
-760,375
64
– –
-379,585
65
– –
0
66
– –
-3,907,497
67
– –
0
68
– –
-358,900
69
– –
-326,581
70
– –
-50,000
71
– –
-316,500
72
– –
-12,200
73
– –
0
74
– –
0
75
– –
-704,000
1 2
3
4