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
$3.12B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.53B
2
+$60.5M
3
+$24.4M
4
NYT icon
New York Times
NYT
+$18.3M
5
SNDK
SANDISK CORP
SNDK
+$17.8M

Top Sells

1
+$26.3M
2
+$25.7M
3
+$14.9M
4
CASC
Cascadian Therapeutics, Inc.
CASC
+$14.4M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$11.7M

Sector Composition

1 Healthcare 62.62%
2 Consumer Discretionary 5%
3 Energy 2.6%
4 Real Estate 1.96%
5 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.24M 0.03%
590,127
52
$2.14M 0.03%
+25,416
53
$1.75M 0.03%
77,791
-642,503
54
$1.06M 0.02%
+51,638
55
$1.03M 0.02%
4,251
56
$452K 0.01%
7,500
57
$256K ﹤0.01%
167,167
-1,522,123
58
$214K ﹤0.01%
+5,000
59
– –
-9,115
60
– –
-77,004
61
– –
-65,800
62
– –
0
63
– –
0
64
– –
-61,893
65
– –
0
66
– –
-934,997
67
– –
-103,850
68
– –
0
69
– –
0
70
– –
-308,989
71
– –
-150,174
72
– –
0
73
– –
-207,732
74
– –
-606,349
75
– –
-259,999
1 2
3
4