QF

QVT Financial Portfolio holdings

AUM $1.27B
1-Year Est. Return 148.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+148.11%
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
+$1.59B
2
+$66.1M
3
+$24.8M
4
SNDK
SANDISK CORP
SNDK
+$20.5M
5
NYT icon
New York Times
NYT
+$18.5M

Top Sells

1
+$30.2M
2
+$26.2M
3
+$14.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.7M
5
CASC
Cascadian Therapeutics, Inc.
CASC
+$10.2M

Sector Composition

1 Healthcare 63.18%
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
$2.95M 0.09%
3,788
+992
52
$2.24M 0.07%
590,127
53
$2.14M 0.07%
+25,416
54
$1.75M 0.06%
77,791
-642,503
55
$1.06M 0.03%
+51,638
56
$1.03M 0.03%
4,251
57
$452K 0.01%
7,500
58
$256K 0.01%
167,167
-1,522,123
59
$214K 0.01%
+5,000
60
– –
-65,800
61
– –
0
62
– –
0
63
– –
-61,893
64
– –
0
65
– –
-934,997
66
– –
-103,850
67
– –
0
68
– –
0
69
– –
-308,989
70
– –
-300,348
71
– –
0
72
– –
-207,732
73
– –
-606,349
74
– –
-259,999
75
– –
-104,519
1 2
3
4