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
$1.64B
AUM Growth
-$695M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$7.97M
3
+$7.12M
4
QRVO icon
Qorvo
QRVO
+$6.99M
5
BABA icon
Alibaba
BABA
+$5.09M

Top Sells

1
+$41.5M
2
+$21.4M
3
+$18.8M
4
RICE
Rice Energy Inc.
RICE
+$13.9M
5
CMBT
CMB.TECH NV
CMBT
+$11.8M

Sector Composition

1 Healthcare 62.4%
2 Consumer Discretionary 4.36%
3 Communication Services 4.16%
4 Financials 3.13%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15K ﹤0.01%
500,000
52
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-162,652
53
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-4,440
54
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-350,351
55
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0
56
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-372,984
57
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-16,200
58
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-162,050
59
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-171,874
60
– –
0
61
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-196,537
62
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-81,184
63
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-902
64
– –
-29,049
65
– –
-479,385
1 2
3