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
$1.2B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$21.9M
3
+$19.5M
4
MRVL icon
Marvell Technology
MRVL
+$10.6M
5
Z icon
Zillow
Z
+$9.98M

Top Sells

1
+$969M
2
+$97.5M
3
+$31M
4
CALM icon
Cal-Maine
CALM
+$25.7M
5
VNET
VNET Group
VNET
+$21.3M

Sector Composition

1 Healthcare 17.47%
2 Real Estate 7.11%
3 Communication Services 5.76%
4 Technology 5.68%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.64M 0.2%
6,074,805
52
$3.62M 0.2%
44,583
53
$3.36M 0.19%
1,816
54
$2.91M 0.16%
932,086
+179,508
55
$2.78M 0.16%
+26,540
56
$2.32M 0.13%
199,287
57
$1.05M 0.06%
+1,750
58
$635K 0.04%
4,251
59
– –
-16,013,540
60
– –
-469,800
61
– –
-1,268,210
62
– –
0
63
– –
-145,473
64
– –
0
65
– –
0
66
– –
-296,570
67
– –
0
68
– –
-906,273
69
– –
-9,375,000
70
– –
-772,214
71
– –
-102,395
72
– –
-205,950
73
– –
-372,510
74
– –
-358,667
75
– –
-493,620
1 2
3
4