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
$2.81B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$29.3M
3
+$15.8M
4
RICE
Rice Energy Inc.
RICE
+$11.2M
5
BFH icon
Bread Financial
BFH
+$11.1M

Top Sells

1
+$17.7M
2
+$11M
3
+$9.56M
4
IMAX icon
IMAX
IMAX
+$7.62M
5
JOYY
JOYY Inc
JOYY
+$7.52M

Sector Composition

1 Healthcare 63.71%
2 Consumer Discretionary 3.72%
3 Communication Services 3.06%
4 Financials 2.66%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.36M 0.1%
61,491
-55,269
52
$3.31M 0.1%
+800,000
53
$3.21M 0.1%
11,760
54
$1.98M 0.06%
+51,194
55
$1.89M 0.06%
10,456
-2,450
56
$1.58M 0.05%
+18,014
57
$1.27M 0.04%
1,698
-209
58
$985K 0.03%
171,874
-82,709
59
$350K 0.01%
18,309
60
$320K 0.01%
+5,879
61
$213K 0.01%
+607,500
62
– –
-201,900
63
– –
0
64
– –
-242,741
65
– –
-789,576
66
– –
-286,511
67
– –
-671,190
68
– –
0
69
– –
0
70
– –
-190,700
71
– –
-30,909
72
– –
-175,000
73
– –
-572,202
74
– –
-906,286
75
– –
-133,900
1 2
3
4