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

Top Buys

1
+$28.2M
2
+$21.6M
3
+$17.8M
4
IBB icon
iShares Biotechnology ETF
IBB
+$15.1M
5
GS icon
Goldman Sachs
GS
+$14.7M

Top Sells

1
+$60.5M
2
+$27.5M
3
+$25.7M
4
SNDK
SANDISK CORP
SNDK
+$17.8M
5
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$16.9M

Sector Composition

1 Healthcare 51.74%
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
$4.77M 0.2%
6,074,805
52
$4.73M 0.2%
386,925
-153,035
53
$4.62M 0.19%
+31,774
54
$4.6M 0.19%
+83,407
55
$4.19M 0.17%
350,000
56
$3.8M 0.16%
145,473
-272,727
57
$3.55M 0.15%
1,816
-26
58
$2.87M 0.12%
+100,000
59
$2.83M 0.12%
3,986
+198
60
$2.32M 0.1%
752,578
+162,451
61
$2.09M 0.09%
+267,608
62
$1.68M 0.07%
102,395
+24,604
63
$705K 0.03%
4,251
64
– –
0
65
– –
-87,689
66
– –
0
67
– –
0
68
– –
-278,970
69
– –
-685,600
70
– –
-700,000
71
– –
0
72
– –
-708,320
73
– –
0
74
– –
0
75
– –
-25,416
1 2
3
4