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
$2.42B
AUM Growth
-$702M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$19.5M
3
+$18M
4
WFC icon
Wells Fargo
WFC
+$13.5M
5
GS icon
Goldman Sachs
GS
+$13M

Top Sells

1
+$60.5M
2
+$25.7M
3
+$25M
4
SNDK
SANDISK CORP
SNDK
+$17.8M
5
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$15.2M

Sector Composition

1 Healthcare 51.2%
2 Real Estate 3.59%
3 Consumer Discretionary 3.05%
4 Financials 2.95%
5 Technology 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.73M 0.16%
386,925
-153,035
52
$4.62M 0.16%
+31,774
53
$4.6M 0.16%
+83,407
54
$4.19M 0.14%
350,000
55
$3.8M 0.13%
145,473
-272,727
56
$3.55M 0.12%
1,816
-26
57
$2.87M 0.1%
+100,000
58
$2.83M 0.1%
199,287
+9,868
59
$2.32M 0.08%
752,578
+162,451
60
$2.09M 0.07%
+267,608
61
$1.68M 0.06%
102,395
+24,604
62
$705K 0.02%
4,251
63
– –
0
64
– –
-87,689
65
– –
0
66
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0
67
– –
-278,970
68
– –
-685,600
69
– –
-700,000
70
– –
0
71
– –
-708,320
72
– –
0
73
– –
0
74
– –
-25,416
75
– –
0
1 2
3
4