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
$1.36B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$32.6M
3
+$30.8M
4
ONIT
Onity Group
ONIT
+$23.7M
5
TCOM icon
Trip.com Group
TCOM
+$21.8M

Top Sells

1
+$123M
2
+$121M
3
+$30.1M
4
AGEN
Agenus
AGEN
+$28.7M
5
YPF icon
YPF
YPF
+$26.3M

Sector Composition

1 Healthcare 37.16%
2 Consumer Discretionary 12.99%
3 Financials 6.97%
4 Real Estate 3.84%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.78M 0.21%
+65,800
52
$3.69M 0.21%
9,115
-1,685
53
$3.67M 0.2%
+117,400
54
$3.16M 0.18%
139,813
55
$2.78M 0.15%
590,127
-21,500
56
$1.26M 0.07%
+104,519
57
$1.2M 0.07%
4,251
58
$581K 0.03%
+7,500
59
$31K ﹤0.01%
49,300
60
– –
-56,048
61
– –
-120,800
62
– –
-85,700
63
– –
0
64
– –
0
65
– –
-150,000
66
– –
0
67
– –
-2,079
68
– –
0
69
– –
-302,021
70
– –
-7,531
71
– –
0
72
– –
-132,450
73
– –
0
74
– –
0
75
– –
0
1 2
3
4