QF

QVT Financial Portfolio holdings

AUM $901M
1-Year Est. Return 32.29%
This Quarter Est. Return
1 Year Est. Return
+32.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.16M
3
+$7.26M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$7.08M
5
TNK icon
Teekay Tankers
TNK
+$5.46M

Top Sells

1
+$23.9M
2
+$22.1M
3
+$10.5M
4
VNET
VNET Group
VNET
+$10.5M
5
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$10M

Sector Composition

1 Healthcare 18.77%
2 Financials 9.09%
3 Technology 8.46%
4 Communication Services 7.97%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.01M 0.14%
48,582
-121,617
52
$1.49M 0.1%
932,086
53
$1.41M 0.1%
1,816
54
$1.25M 0.09%
161,575
-37,712
55
$964K 0.07%
+39,979
56
$139K 0.01%
1,750
57
– –
0
58
– –
0
59
– –
0
60
– –
-460,522
61
– –
-564,149
62
– –
-175,000
63
– –
0
64
– –
-650,769
65
– –
0
66
– –
-525,189
67
– –
-200,000
68
– –
0
69
– –
-20,000
70
– –
-1,000,000
71
– –
-100,442
72
– –
-416,438
73
– –
-805,499
1 2
3