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
$1.22B
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$40.1M
3
+$25.6M
4
KANG
iKang Healthcare Group, Inc.
KANG
+$21.1M
5
MRVL icon
Marvell Technology
MRVL
+$16.7M

Top Sells

1
+$29.5M
2
+$22.8M
3
+$20.3M
4
NVGS icon
Navigator Holdings
NVGS
+$20M
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$14M

Sector Composition

1 Healthcare 18.27%
2 Technology 12.48%
3 Financials 10.45%
4 Communication Services 6.2%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.21M 0.2%
13,196
52
$3.05M 0.19%
61,725
+17,142
53
$2.65M 0.16%
460,522
54
$2.59M 0.16%
416,438
-393,962
55
$2.51M 0.15%
4,555
56
$2.45M 0.15%
932,086
57
$2.31M 0.14%
1,816
58
$1.88M 0.12%
199,287
59
$1.34M 0.08%
+175,000
60
$741K 0.05%
+20,000
61
$472K 0.03%
1,750
62
– –
-1,358,097
63
– –
0
64
– –
-660,000
65
– –
-775,000
66
– –
0
67
– –
0
68
– –
-117,600
69
– –
0
70
– –
0
71
– –
0
72
– –
0
73
– –
-75,000
74
– –
0
75
– –
-387,805
1 2
3
4