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
$2.7B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$431M
2
+$18.4M
3
+$10.6M
4
IBB icon
iShares Biotechnology ETF
IBB
+$10.5M
5
HUNTU
Hunter Maritime Acquisition Corp. Unit
HUNTU
+$10M

Top Sells

1
+$71M
2
+$15.3M
3
+$12.9M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$11.4M
5
BRFS
BRF SA
BRFS
+$10.4M

Sector Composition

1 Healthcare 59.32%
2 Consumer Discretionary 3.5%
3 Communication Services 2.98%
4 Technology 2.68%
5 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.6M 0.17%
33,792
-5,092
52
$4.44M 0.16%
+1,071,966
53
$4.19M 0.16%
572,202
-7,300
54
$3.96M 0.15%
2,556,256
55
$3.33M 0.12%
+11,760
56
$3.33M 0.12%
+175,000
57
$2.66M 0.1%
657,258
-64,975
58
$2.39M 0.09%
286,511
-198,458
59
$2.25M 0.08%
5,092
+1,861
60
$1.9M 0.07%
906,286
-25,800
61
$1.71M 0.06%
1,907
+236
62
$1.45M 0.05%
12,906
-290
63
$785K 0.03%
30,909
-9,070
64
$257K 0.01%
+18,309
65
– –
0
66
– –
-607,112
67
– –
-408,341
68
– –
-676,765
69
– –
0
70
– –
0
71
– –
-236,855
72
– –
-123,500
73
– –
-31,045
74
– –
-406,816
1 2
3