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
$2.3B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.05B
2
+$55.1M
3
+$21.3M
4
AMBA icon
Ambarella
AMBA
+$20.3M
5
PYPL icon
PayPal
PYPL
+$14.1M

Top Sells

1
+$53.7M
2
+$24.1M
3
+$22M
4
GS icon
Goldman Sachs
GS
+$15.8M
5
HOUS icon
Anywhere Real Estate
HOUS
+$10.6M

Sector Composition

1 Healthcare 58.46%
2 Financials 4.42%
3 Technology 3.07%
4 Communication Services 2.56%
5 Energy 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$844K 0.03%
39,979
52
$688K 0.03%
123,500
-725,300
53
$335K 0.01%
31,045
-96,532
54
– –
-300,283
55
– –
-500,449
56
– –
-365,645
57
– –
0
58
– –
0
59
– –
0
60
– –
-665,000
61
– –
-600,000
62
– –
-509,750
63
– –
-38,391
64
– –
-1,750
65
– –
-48,582
66
– –
-130,738
67
– –
-734,731
1 2
3