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
$3.43B
AUM Growth
+$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$11.2M
3
+$9.89M
4
RICE
Rice Energy Inc.
RICE
+$6.9M
5
MMYT icon
MakeMyTrip
MMYT
+$6.88M

Top Sells

1
+$21.2M
2
+$19M
3
+$17.3M
4
PYPL icon
PayPal
PYPL
+$15.9M
5
HUNTU
Hunter Maritime Acquisition Corp. Unit
HUNTU
+$10.4M

Sector Composition

1 Healthcare 68.69%
2 Consumer Discretionary 3.17%
3 Communication Services 2.99%
4 Financials 2.13%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.03%
171,874
52
$1.29M 0.03%
+16,693
53
$815K 0.02%
1,698
54
$655K 0.02%
+25,353
55
$639K 0.02%
7,235
-10,779
56
$531K 0.01%
6,604
-3,852
57
$397K 0.01%
18,309
58
$354K 0.01%
5,879
59
$16K ﹤0.01%
+500,000
60
– –
-2,556,256
61
– –
-11,760
62
– –
-1,206,051
63
– –
-587,314
64
– –
-51,194
65
– –
-193,432
66
– –
-170,000
67
– –
-554,688
68
– –
-30,072
69
– –
-355,445
70
– –
-800,000
71
– –
-1,000,000
72
– –
-607,500
1 2
3