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
$2.34B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$3.73M
3
+$3.39M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$3.15M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.16M

Top Sells

1
+$16.5M
2
+$15.5M
3
+$15.5M
4
NTES icon
NetEase
NTES
+$13.6M
5
ASMB icon
Assembly Biosciences
ASMB
+$11.8M

Sector Composition

1 Healthcare 54.86%
2 Consumer Discretionary 3.78%
3 Communication Services 3.42%
4 Financials 2.17%
5 Energy 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$319K 0.01%
16,200
-2,109
52
$234K 0.01%
+17,765
53
$33K ﹤0.01%
500,000
54
$13K ﹤0.01%
+902
55
– –
-6,604
56
– –
-323,413
57
– –
-25,353
58
– –
-324,742
59
– –
0
60
– –
-90,000
61
– –
-61,491
62
– –
-79,600
63
– –
-106,660
64
– –
0
65
– –
-275,113
66
– –
-5,879
1 2
3